Arrowstreet Capital’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 |
-25,007
| Closed | -$235K | – | 1469 |
|
|
2017
Q3 | $235K | Sell |
25,007
-1,308,913
| -98% | -$12.3M | ﹤0.01% | 1031 |
|
|
2017
Q2 | $10.9M | Sell |
1,333,920
-1,905,406
| -59% | -$15.5M | 0.03% | 348 |
|
|
2017
Q1 | $30.9M | Buy |
+3,239,326
| New | +$30.9M | 0.11% | 193 |
|
|
2016
Q4 | – | Sell |
-2,506,831
| Closed | -$21.8M | – | 2897 |
|
|
2016
Q3 | $21.8M | Sell |
2,506,831
-524,021
| -17% | -$4.55M | 0.07% | 272 |
|
|
2016
Q2 | $37.9M | Buy |
3,030,852
+2,556,921
| +540% | +$32M | 0.13% | 169 |
|
|
2016
Q1 | $4.35M | Buy |
473,931
+424,431
| +857% | +$3.89M | 0.02% | 583 |
|
|
2015
Q4 | $506K | Sell |
49,500
-102,100
| -67% | -$1.04M | ﹤0.01% | 1139 |
|
|
2015
Q3 | $2.25M | Sell |
151,600
-14,046
| -8% | -$208K | 0.01% | 721 |
|
|
2015
Q2 | $4.38M | Buy |
+165,646
| New | +$4.38M | 0.02% | 464 |
|