Bank of America’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 |
-1,804,567
| Closed | -$16.9M | – | 7511 |
|
|
2017
Q3 | $16.9M | Sell |
1,804,567
-65,873
| -4% | -$497K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $15.2M | Buy |
1,870,440
+1,714,498
| +1,099% | +$14.8M | ﹤0.01% | 1976 |
|
|
2017
Q1 | $1.49M | Buy |
155,942
+11,086
| +8% | +$124K | ﹤0.01% | 4128 |
|
|
2016
Q4 | $1.9M | Buy |
144,856
+35,564
| +33% | +$350K | ﹤0.01% | 3812 |
|
|
2016
Q3 | $950K | Sell |
109,292
-38,157
| -26% | -$362K | ﹤0.01% | 4203 |
|
|
2016
Q2 | $1.85M | Buy |
147,449
+86,155
| +141% | +$899K | ﹤0.01% | 3697 |
|
|
2016
Q1 | $562K | Sell |
61,294
-644,985
| -91% | -$4.87M | ﹤0.01% | 4527 |
|
|
2015
Q4 | $7.23M | Buy |
706,279
+218,328
| +45% | +$3.34M | ﹤0.01% | 2578 |
|
|
2015
Q3 | $7.22M | Buy |
487,951
+468,145
| +2,364% | +$9.12M | ﹤0.01% | 2515 |
|
|
2015
Q2 | $524K | Sell |
19,806
-384,569
| -95% | -$11.8M | ﹤0.01% | 4662 |
|
|
2015
Q1 | $11.4M | Buy |
404,375
+337,613
| +506% | +$10M | ﹤0.01% | 1753 |
|
|
2014
Q4 | $1.89M | Buy |
66,762
+41,622
| +166% | +$1.48M | ﹤0.01% | 3433 |
|
|
2014
Q3 | $1.1M | Sell |
25,140
-56,780
| -69% | -$2.72M | ﹤0.01% | 3915 |
|
|
2014
Q2 | $4.3M | Buy |
81,920
+5,134
| +7% | +$253K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $3.87M | Buy |
76,786
+38,206
| +99% | +$1.85M | ﹤0.01% | 2629 |
|
|
2013
Q4 | $2.06M | Sell |
38,580
-7,252
| -16% | -$391K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $2.52M | Buy |
45,832
+6,278
| +16% | +$354K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $2.06M | Buy |
+39,554
| New | +$2.05M | ﹤0.01% | 3178 |
|
Bank of America's ATW Position: Q4 2017 in Review
Bank of America sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 1,804,567 shares — an estimated $16.9M sold.
Bank of America first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $16.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Bank of America reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 1,804,567 Atwood Oceanics shares in Q4 2017, an estimated $16.9M.
- Bank of America first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Bank of America's Atwood Oceanics position peaked at $16.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.