AllianceBernstein’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,700
| Closed | -$1.03M | – | 3135 |
|
|
2017
Q3 | $1.03M | Hold |
109,700
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q2 | $894K | Buy |
109,700
+6,900
| +7% | +$56.2K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $980K | Buy |
102,800
+2,300
| +2% | +$21.9K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $1.32M | Hold |
100,500
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q3 | $873K | Hold |
100,500
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q2 | $1.26M | Hold |
100,500
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q1 | $922K | Sell |
100,500
-2,470
| -2% | -$22.7K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $1.05M | Sell |
102,970
-1,410
| -1% | -$14.4K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $1.55M | Sell |
104,380
-330
| -0.3% | -$4.89K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $2.77M | Buy |
104,710
+58,309
| +126% | +$1.54M | ﹤0.01% | 1512 |
|
|
2015
Q1 | $1.3M | Sell |
46,401
-3,250
| -7% | -$91.3K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $1.41M | Sell |
49,651
-6,150
| -11% | -$175K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $2.44M | Sell |
55,801
-2,500
| -4% | -$109K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $3.06M | Buy |
58,301
+1,890
| +3% | +$99.2K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $2.84M | Sell |
56,411
-2,067
| -4% | -$104K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $3.12M | Sell |
58,478
-2,203
| -4% | -$118K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $3.34M | Buy |
60,681
+5,412
| +10% | +$298K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $2.88M | Buy |
+55,269
| New | +$2.88M | ﹤0.01% | 1355 |
|