Bank of Montreal’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 |
-4,851
| Closed | -$45K | – | 4051 |
|
|
2017
Q3 | $45K | Sell |
4,851
-225
| -4% | -$2.09K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $42K | Sell |
5,076
-124,718
| -96% | -$1.03M | ﹤0.01% | 2992 |
|
|
2017
Q1 | $1.24M | Sell |
129,794
-8,513
| -6% | -$81.1K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $1.31M | Buy |
138,307
+20,511
| +17% | +$194K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $1.02M | Sell |
117,796
-66,268
| -36% | -$576K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $2.3M | Sell |
184,064
-36,357
| -16% | -$455K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $2.02M | Buy |
220,421
+138,783
| +170% | +$1.27M | ﹤0.01% | 1351 |
|
|
2015
Q4 | $835K | Buy |
81,638
+8,765
| +12% | +$89.6K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $1.08M | Buy |
72,873
+33,299
| +84% | +$493K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $1.05M | Sell |
39,574
-19,083
| -33% | -$504K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $1.65M | Buy |
58,657
+19,916
| +51% | +$560K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $1.1M | Buy |
38,741
+3,607
| +10% | +$102K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $1.53M | Sell |
35,134
-1,710
| -5% | -$74.7K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $1.93M | Buy |
36,844
+3,164
| +9% | +$166K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $1.7M | Buy |
33,680
+9,766
| +41% | +$492K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $1.28M | Buy |
23,914
+4,760
| +25% | +$254K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $1.05M | Sell |
19,154
-20
| -0.1% | -$1.1K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $998K | Buy |
+19,174
| New | +$998K | ﹤0.01% | 1173 |
|