AJO LP’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-679,940
| Closed | -$6.48M | – | 681 |
|
|
2017
Q1 | $6.48M | Buy |
679,940
+197,141
| +41% | +$1.88M | 0.03% | 264 |
|
|
2016
Q4 | $6.34M | Sell |
482,799
-161,549
| -25% | -$2.12M | 0.03% | 254 |
|
|
2016
Q3 | $5.6M | Sell |
644,348
-388,937
| -38% | -$3.38M | 0.02% | 267 |
|
|
2016
Q2 | $12.9M | Sell |
1,033,285
-733,704
| -42% | -$9.19M | 0.06% | 204 |
|
|
2016
Q1 | $16.2M | Buy |
1,766,989
+787,290
| +80% | +$7.22M | 0.07% | 192 |
|
|
2015
Q4 | $10M | Sell |
979,699
-32,172
| -3% | -$329K | 0.04% | 235 |
|
|
2015
Q3 | $15M | Buy |
1,011,871
+358,311
| +55% | +$5.31M | 0.07% | 194 |
|
|
2015
Q2 | $17.3M | Buy |
653,560
+542,290
| +487% | +$14.3M | 0.07% | 178 |
|
|
2015
Q1 | $3.13M | Buy |
+111,270
| New | +$3.13M | 0.01% | 331 |
|
|
2013
Q4 | – | Sell |
-36,800
| Closed | -$2.03M | – | 545 |
|
|
2013
Q3 | $2.03M | Buy |
36,800
+17,300
| +89% | +$952K | 0.01% | 358 |
|
|
2013
Q2 | $1.02M | Buy |
+19,500
| New | +$1.02M | ﹤0.01% | 416 |
|