Ameriprise’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 |
-431,030
| Closed | -$4.05M | – | 3804 |
|
|
2017
Q3 | $4.05M | Sell |
431,030
-523,043
| -55% | -$4.91M | ﹤0.01% | 2234 |
|
|
2017
Q2 | $7.8M | Sell |
954,073
-163,702
| -15% | -$1.34M | ﹤0.01% | 1754 |
|
|
2017
Q1 | $10.7M | Buy |
1,117,775
+16,079
| +1% | +$153K | 0.01% | 1472 |
|
|
2016
Q4 | $14.5M | Sell |
1,101,696
-298,172
| -21% | -$3.91M | 0.01% | 1225 |
|
|
2016
Q3 | $12.2M | Buy |
1,399,868
+283,223
| +25% | +$2.46M | 0.01% | 1295 |
|
|
2016
Q2 | $14M | Sell |
1,116,645
-216,166
| -16% | -$2.71M | 0.01% | 1143 |
|
|
2016
Q1 | $12.2M | Buy |
1,332,811
+893,553
| +203% | +$8.19M | 0.01% | 1267 |
|
|
2015
Q4 | $4.5M | Buy |
439,258
+5,630
| +1% | +$57.6K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $6.42M | Buy |
433,628
+24,039
| +6% | +$356K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $10.8M | Sell |
409,589
-14,354
| -3% | -$380K | 0.01% | 1529 |
|
|
2015
Q1 | $11.9M | Buy |
423,943
+63,007
| +17% | +$1.77M | 0.01% | 1420 |
|
|
2014
Q4 | $10.2M | Buy |
360,936
+25,765
| +8% | +$731K | 0.01% | 1482 |
|
|
2014
Q3 | $14.6M | Sell |
335,171
-53,010
| -14% | -$2.32M | 0.01% | 1166 |
|
|
2014
Q2 | $20.4M | Sell |
388,181
-7,798
| -2% | -$409K | 0.01% | 1011 |
|
|
2014
Q1 | $20M | Sell |
395,979
-11,636
| -3% | -$586K | 0.01% | 997 |
|
|
2013
Q4 | $21.8M | Sell |
407,615
-56,975
| -12% | -$3.04M | 0.01% | 948 |
|
|
2013
Q3 | $25.6M | Sell |
464,590
-188,677
| -29% | -$10.4M | 0.02% | 863 |
|
|
2013
Q2 | $34M | Buy |
+653,267
| New | +$34M | 0.02% | 689 |
|