Bank of New York Mellon’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 |
-1,823,909
| Closed | -$17.1M | – | 4454 |
|
|
2017
Q3 | $17.1M | Sell |
1,823,909
-55,862
| -3% | -$525K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $15.3M | Sell |
1,879,771
-111,467
| -6% | -$908K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $19M | Buy |
1,991,238
+813,666
| +69% | +$7.75M | 0.01% | 1580 |
|
|
2016
Q4 | $15.5M | Sell |
1,177,572
-27,846
| -2% | -$366K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $10.5M | Buy |
1,205,418
+18,364
| +2% | +$160K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $14.9M | Sell |
1,187,054
-17,441
| -1% | -$218K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $11M | Buy |
1,204,495
+57,367
| +5% | +$526K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $11.7M | Buy |
1,147,128
+337,061
| +42% | +$3.45M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $12M | Sell |
810,067
-38,545
| -5% | -$571K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $22.4M | Buy |
848,612
+109,642
| +15% | +$2.9M | 0.01% | 1407 |
|
|
2015
Q1 | $20.8M | Buy |
738,970
+54,084
| +8% | +$1.52M | 0.01% | 1468 |
|
|
2014
Q4 | $19.4M | Buy |
684,886
+12,545
| +2% | +$356K | 0.01% | 1487 |
|
|
2014
Q3 | $29.4M | Buy |
672,341
+21,051
| +3% | +$920K | 0.01% | 1179 |
|
|
2014
Q2 | $34.2M | Buy |
651,290
+9,032
| +1% | +$474K | 0.01% | 1134 |
|
|
2014
Q1 | $32.4M | Buy |
642,258
+3,523
| +0.6% | +$178K | 0.01% | 1160 |
|
|
2013
Q4 | $34.1M | Buy |
638,735
+5,079
| +0.8% | +$271K | 0.01% | 1114 |
|
|
2013
Q3 | $34.9M | Buy |
633,656
+1,816
| +0.3% | +$100K | 0.01% | 1063 |
|
|
2013
Q2 | $32.9M | Buy |
+631,840
| New | +$32.9M | 0.01% | 1059 |
|