AllianceBernstein’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,700
| Closed | -$1.03M | – | 3152 |
|
|
2017
Q3 | $1.03M | Hold |
109,700
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q2 | $894K | Buy |
109,700
+6,900
| +7% | +$59.4K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $980K | Buy |
102,800
+2,300
| +2% | +$25.7K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $1.32M | Hold |
100,500
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q3 | $873K | Hold |
100,500
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q2 | $1.26M | Hold |
100,500
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q1 | $922K | Sell |
100,500
-2,470
| -2% | -$18.6K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $1.05M | Sell |
102,970
-1,410
| -1% | -$21.6K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $1.55M | Sell |
104,380
-330
| -0.3% | -$6.43K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $2.77M | Buy |
104,710
+58,309
| +126% | +$1.79M | ﹤0.01% | 1520 |
|
|
2015
Q1 | $1.3M | Sell |
46,401
-3,250
| -7% | -$96.7K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $1.41M | Sell |
49,651
-6,150
| -11% | -$219K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $2.44M | Sell |
55,801
-2,500
| -4% | -$120K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $3.06M | Buy |
58,301
+1,890
| +3% | +$93.2K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $2.84M | Sell |
56,411
-2,067
| -4% | -$100K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $3.12M | Sell |
58,478
-2,203
| -4% | -$119K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $3.34M | Buy |
60,681
+5,412
| +10% | +$305K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $2.88M | Buy |
+55,269
| New | +$2.86M | ﹤0.01% | 1360 |
|
AllianceBernstein's ATW Position: Q4 2017 in Review
AllianceBernstein sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 109,700 shares — an estimated $1.03M sold.
AllianceBernstein first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $3.34M in Q3 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- AllianceBernstein reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 109,700 Atwood Oceanics shares in Q4 2017, an estimated $1.03M.
- AllianceBernstein first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- AllianceBernstein's Atwood Oceanics position peaked at $3.34M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.