Barclays’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 |
-559,909
| Closed | -$5.26M | – | 7349 |
|
|
2017
Q3 | $5.26M | Buy |
559,909
+178,533
| +47% | +$1.35M | 0.01% | 1500 |
|
|
2017
Q2 | $3.11M | Buy |
381,376
+248,892
| +188% | +$2.14M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $1.26M | Buy |
132,484
+130,384
| +6,209% | +$1.46M | ﹤0.01% | 2520 |
|
|
2016
Q4 | $27K | Sell |
2,100
-329,482
| -99% | -$3.24M | ﹤0.01% | 5491 |
|
|
2016
Q3 | $2.88M | Buy |
331,582
+328,279
| +9,939% | +$3.11M | ﹤0.01% | 1701 |
|
|
2016
Q2 | $42K | Sell |
3,303
-28,688
| -90% | -$299K | ﹤0.01% | 4929 |
|
|
2016
Q1 | $288K | Sell |
31,991
-42,327
| -57% | -$319K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $743K | Buy |
74,318
+19,288
| +35% | +$295K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $768K | Buy |
55,030
+33,039
| +150% | +$644K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $572K | Sell |
21,991
-5,639
| -20% | -$173K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $772K | Buy |
27,630
+2,833
| +11% | +$84.3K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $693K | Sell |
24,797
-5,681
| -19% | -$202K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $1.31M | Sell |
30,478
-11,730
| -28% | -$562K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $2.19M | Sell |
42,208
-938
| -2% | -$46.2K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $2.16M | Buy |
43,146
+8,035
| +23% | +$389K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $1.86M | Sell |
35,111
-1,646
| -4% | -$88.8K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $2.02M | Buy |
36,757
+10,683
| +41% | +$602K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $1.36M | Buy |
+26,074
| New | +$1.35M | ﹤0.01% | 2986 |
|
Barclays's ATW Position: Q4 2017 in Review
Barclays sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 559,909 shares — an estimated $5.26M sold.
Barclays first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $5.26M in Q3 2017. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Barclays reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Barclays sold 559,909 Atwood Oceanics shares in Q4 2017, an estimated $5.26M.
- Barclays first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Barclays's Atwood Oceanics position peaked at $5.26M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.