Bank of America’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 |
-1,804,567
| Closed | -$16.9M | – | 6519 |
|
|
2017
Q3 | $16.9M | Sell |
1,804,567
-65,873
| -4% | -$619K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $15.2M | Buy |
1,870,440
+1,714,498
| +1,099% | +$14M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $1.49M | Buy |
155,942
+11,086
| +8% | +$106K | ﹤0.01% | 3545 |
|
|
2016
Q4 | $1.9M | Buy |
144,856
+35,564
| +33% | +$467K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $950K | Sell |
109,292
-38,157
| -26% | -$332K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $1.85M | Buy |
147,449
+86,155
| +141% | +$1.08M | ﹤0.01% | 3113 |
|
|
2016
Q1 | $562K | Sell |
61,294
-644,985
| -91% | -$5.91M | ﹤0.01% | 3805 |
|
|
2015
Q4 | $7.23M | Buy |
706,279
+218,328
| +45% | +$2.23M | ﹤0.01% | 2100 |
|
|
2015
Q3 | $7.23M | Buy |
487,951
+468,145
| +2,364% | +$6.93M | ﹤0.01% | 2064 |
|
|
2015
Q2 | $524K | Sell |
19,806
-384,569
| -95% | -$10.2M | ﹤0.01% | 3776 |
|
|
2015
Q1 | $11.4M | Buy |
404,375
+337,613
| +506% | +$9.49M | ﹤0.01% | 1408 |
|
|
2014
Q4 | $1.89M | Buy |
66,762
+41,622
| +166% | +$1.18M | ﹤0.01% | 2637 |
|
|
2014
Q3 | $1.1M | Sell |
25,140
-56,780
| -69% | -$2.48M | ﹤0.01% | 3006 |
|
|
2014
Q2 | $4.3M | Buy |
81,920
+5,134
| +7% | +$269K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $3.87M | Buy |
76,786
+38,206
| +99% | +$1.92M | ﹤0.01% | 2074 |
|
|
2013
Q4 | $2.06M | Sell |
38,580
-7,252
| -16% | -$387K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $2.52M | Buy |
45,832
+6,278
| +16% | +$346K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $2.06M | Buy |
+39,554
| New | +$2.06M | ﹤0.01% | 2449 |
|