Airain Ltd’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,684
| Closed | -$384K | – | 909 |
|
|
2016
Q2 | $384K | Sell |
30,684
-53,484
| -64% | -$669K | 0.02% | 486 |
|
|
2016
Q1 | $772K | Buy |
+84,168
| New | +$772K | 0.05% | 345 |
|
|
2015
Q4 | – | Sell |
-88,486
| Closed | -$1.31M | – | 1178 |
|
|
2015
Q3 | $1.31M | Buy |
88,486
+63,357
| +252% | +$938K | 0.08% | 298 |
|
|
2015
Q2 | $664K | Sell |
25,129
-91,699
| -78% | -$2.42M | 0.04% | 452 |
|
|
2015
Q1 | $3.28M | Buy |
116,828
+84,053
| +256% | +$2.36M | 0.2% | 135 |
|
|
2014
Q4 | $930K | Buy |
+32,775
| New | +$930K | 0.08% | 285 |
|
|
2014
Q3 | – | Sell |
-27,292
| Closed | -$1.43M | – | 1083 |
|
|
2014
Q2 | $1.43M | Buy |
+27,292
| New | +$1.43M | 0.12% | 190 |
|
|
2013
Q4 | – | Sell |
-11,957
| Closed | -$658K | – | 763 |
|
|
2013
Q3 | $658K | Sell |
11,957
-10,052
| -46% | -$553K | 0.12% | 198 |
|
|
2013
Q2 | $1.15M | Buy |
+22,009
| New | +$1.15M | 0.17% | 147 |
|