Bank of Montreal’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 |
-4,851
| Closed | -$45K | – | 4482 |
|
|
2017
Q3 | $45K | Sell |
4,851
-225
| -4% | -$1.7K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $42K | Sell |
5,076
-124,718
| -96% | -$1.07M | ﹤0.01% | 3291 |
|
|
2017
Q1 | $1.24M | Sell |
129,794
-8,513
| -6% | -$95.1K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $1.31M | Buy |
138,307
+20,511
| +17% | +$202K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $1.02M | Sell |
117,796
-66,268
| -36% | -$629K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $2.3M | Sell |
184,064
-36,357
| -16% | -$380K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $2.02M | Buy |
220,421
+138,783
| +170% | +$1.05M | ﹤0.01% | 1437 |
|
|
2015
Q4 | $835K | Buy |
81,638
+8,765
| +12% | +$134K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $1.08M | Buy |
72,873
+33,299
| +84% | +$649K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.05M | Sell |
39,574
-19,083
| -33% | -$586K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $1.65M | Buy |
58,657
+19,916
| +51% | +$592K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $1.1M | Buy |
38,741
+3,607
| +10% | +$128K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $1.53M | Sell |
35,134
-1,710
| -5% | -$82K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $1.93M | Buy |
36,844
+3,164
| +9% | +$156K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $1.7M | Buy |
33,680
+9,766
| +41% | +$473K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $1.28M | Buy |
23,914
+4,760
| +25% | +$257K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $1.05M | Sell |
19,154
-20
| -0.1% | -$1.13K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $998K | Buy |
+19,174
| New | +$993K | ﹤0.01% | 1397 |
|
Bank of Montreal's ATW Position: Q4 2017 in Review
Bank of Montreal sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 4,851 shares — an estimated $45K sold.
Bank of Montreal first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $2.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Bank of Montreal reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 4,851 Atwood Oceanics shares in Q4 2017, an estimated $45K.
- Bank of Montreal first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's Atwood Oceanics position peaked at $2.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.