ALPS Advisors’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,454
| Closed | -$322K | – | 810 |
|
|
2015
Q4 | $322K | Buy |
31,454
+792
| +3% | +$8.11K | ﹤0.01% | 646 |
|
|
2015
Q3 | $4.54K | Buy |
30,662
+11,761
| +62% | +$1.74K | ﹤0.01% | 570 |
|
|
2015
Q2 | $500K | Buy |
18,901
+294
| +2% | +$7.78K | ﹤0.01% | 513 |
|
|
2015
Q1 | $523K | Buy |
18,607
+6,620
| +55% | +$186K | ﹤0.01% | 449 |
|
|
2014
Q4 | $340K | Sell |
11,987
-1,600
| -12% | -$45.4K | ﹤0.01% | 551 |
|
|
2014
Q3 | $594K | Buy |
13,587
+835
| +7% | +$36.5K | ﹤0.01% | 301 |
|
|
2014
Q2 | $669K | Buy |
12,752
+324
| +3% | +$17K | 0.01% | 245 |
|
|
2014
Q1 | $626K | Buy |
12,428
+3,840
| +45% | +$193K | 0.01% | 200 |
|
|
2013
Q4 | $407K | Buy |
8,588
+4,156
| +94% | +$197K | ﹤0.01% | 522 |
|
|
2013
Q3 | $244K | Buy |
+4,432
| New | +$244K | ﹤0.01% | 522 |
|