Allianz Asset Management’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 |
-10,004
| Closed | -$94K | – | 2832 |
|
|
2017
Q3 | $94K | Sell |
10,004
-2,452
| -20% | -$18.5K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $102K | Sell |
12,456
-115,127
| -90% | -$992K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $1.22M | Hold |
127,583
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q4 | $1.68M | Sell |
127,583
-203,954
| -62% | -$2.01M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $2.87M | Sell |
331,537
-838
| -0.3% | -$7.95K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $4.16M | Buy |
332,375
+18,204
| +6% | +$190K | 0.01% | 1591 |
|
|
2016
Q1 | $2.88M | Sell |
314,171
-450,095
| -59% | -$3.4M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $7.76M | Buy |
764,266
+135,336
| +22% | +$2.07M | 0.01% | 1168 |
|
|
2015
Q3 | $9.31M | Sell |
628,930
-505,260
| -45% | -$9.85M | 0.01% | 1014 |
|
|
2015
Q2 | $30.4M | Buy |
1,134,190
+121,797
| +12% | +$3.74M | 0.04% | 617 |
|
|
2015
Q1 | $28.5M | Buy |
1,012,393
+22,559
| +2% | +$671K | 0.04% | 563 |
|
|
2014
Q4 | $28.1M | Buy |
989,834
+674
| +0.1% | +$24K | 0.03% | 591 |
|
|
2014
Q3 | $43.2M | Buy |
989,160
+986,864
| +42,982% | +$47.3M | 0.06% | 390 |
|
|
2014
Q2 | $120K | Sell |
2,296
-171
| -7% | -$8.43K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $124K | Sell |
2,467
-86,993
| -97% | -$4.21M | ﹤0.01% | 1831 |
|
|
2013
Q4 | $4.78M | Buy |
89,460
+44,021
| +97% | +$2.37M | 0.01% | 960 |
|
|
2013
Q3 | $2.5M | Buy |
45,439
+21,200
| +87% | +$1.19M | ﹤0.01% | 1128 |
|
|
2013
Q2 | $1.26M | Buy |
+24,239
| New | +$1.26M | ﹤0.01% | 1303 |
|