Bank of New York Mellon’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 |
-1,823,909
| Closed | -$17.1M | – | 4471 |
|
|
2017
Q3 | $17.1M | Sell |
1,823,909
-55,862
| -3% | -$421K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $15.3M | Sell |
1,879,771
-111,467
| -6% | -$960K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $19M | Buy |
1,991,238
+813,666
| +69% | +$9.09M | 0.01% | 1580 |
|
|
2016
Q4 | $15.5M | Sell |
1,177,572
-27,846
| -2% | -$274K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $10.5M | Buy |
1,205,418
+18,364
| +2% | +$174K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $14.9M | Sell |
1,187,054
-17,441
| -1% | -$182K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $11M | Buy |
1,204,495
+57,367
| +5% | +$433K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $11.7M | Buy |
1,147,128
+337,061
| +42% | +$5.16M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $12M | Sell |
810,067
-38,545
| -5% | -$751K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $22.4M | Buy |
848,612
+109,642
| +15% | +$3.37M | 0.01% | 1407 |
|
|
2015
Q1 | $20.8M | Buy |
738,970
+54,084
| +8% | +$1.61M | 0.01% | 1468 |
|
|
2014
Q4 | $19.4M | Buy |
684,886
+12,545
| +2% | +$447K | 0.01% | 1487 |
|
|
2014
Q3 | $29.4M | Buy |
672,341
+21,051
| +3% | +$1.01M | 0.01% | 1179 |
|
|
2014
Q2 | $34.2M | Buy |
651,290
+9,032
| +1% | +$445K | 0.01% | 1134 |
|
|
2014
Q1 | $32.4M | Buy |
642,258
+3,523
| +0.6% | +$170K | 0.01% | 1160 |
|
|
2013
Q4 | $34.1M | Buy |
638,735
+5,079
| +0.8% | +$274K | 0.01% | 1114 |
|
|
2013
Q3 | $34.9M | Buy |
633,656
+1,816
| +0.3% | +$102K | 0.01% | 1063 |
|
|
2013
Q2 | $32.9M | Buy |
+631,840
| New | +$32.7M | 0.01% | 1059 |
|
Bank of New York Mellon's ATW Position: Q4 2017 in Review
Bank of New York Mellon sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 1,823,909 shares — an estimated $17.1M sold.
Bank of New York Mellon first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $34.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Bank of New York Mellon reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 1,823,909 Atwood Oceanics shares in Q4 2017, an estimated $17.1M.
- Bank of New York Mellon first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Atwood Oceanics position peaked at $34.9M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.