Allianz Asset Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,004
| Closed | -$94K | – | 2272 |
|
|
2017
Q3 | $94K | Sell |
10,004
-2,452
| -20% | -$23K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $102K | Sell |
12,456
-115,127
| -90% | -$943K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.22M | Hold |
127,583
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q4 | $1.68M | Sell |
127,583
-203,954
| -62% | -$2.68M | ﹤0.01% | 1536 |
|
|
2016
Q3 | $2.87M | Sell |
331,537
-838
| -0.3% | -$7.26K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $4.16M | Buy |
332,375
+18,204
| +6% | +$228K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $2.88M | Sell |
314,171
-450,095
| -59% | -$4.13M | ﹤0.01% | 1292 |
|
|
2015
Q4 | $7.76M | Buy |
764,266
+135,336
| +22% | +$1.37M | 0.01% | 985 |
|
|
2015
Q3 | $9.32M | Sell |
628,930
-505,260
| -45% | -$7.48M | 0.01% | 892 |
|
|
2015
Q2 | $30.4M | Buy |
1,134,190
+121,797
| +12% | +$3.26M | 0.03% | 554 |
|
|
2015
Q1 | $28.5M | Buy |
1,012,393
+22,559
| +2% | +$634K | 0.03% | 509 |
|
|
2014
Q4 | $28.1M | Buy |
989,834
+674
| +0.1% | +$19.1K | 0.03% | 524 |
|
|
2014
Q3 | $43.2M | Buy |
989,160
+986,864
| +42,982% | +$43.1M | 0.05% | 381 |
|
|
2014
Q2 | $120K | Sell |
2,296
-171
| -7% | -$8.94K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $124K | Sell |
2,467
-86,993
| -97% | -$4.37M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $4.78M | Buy |
89,460
+44,021
| +97% | +$2.35M | 0.01% | 950 |
|
|
2013
Q3 | $2.5M | Buy |
45,439
+21,200
| +87% | +$1.17M | ﹤0.01% | 1114 |
|
|
2013
Q2 | $1.26M | Buy |
+24,239
| New | +$1.26M | ﹤0.01% | 1290 |
|