Barclays’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 |
-559,909
| Closed | -$5.26M | – | 4346 |
|
|
2017
Q3 | $5.26M | Buy |
559,909
+178,533
| +47% | +$1.68M | 0.01% | 792 |
|
|
2017
Q2 | $3.11M | Buy |
381,376
+248,892
| +188% | +$2.03M | ﹤0.01% | 996 |
|
|
2017
Q1 | $1.26M | Buy |
132,484
+130,384
| +6,209% | +$1.24M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $27K | Sell |
2,100
-329,482
| -99% | -$4.24M | ﹤0.01% | 3012 |
|
|
2016
Q3 | $2.88M | Buy |
331,582
+328,279
| +9,939% | +$2.85M | ﹤0.01% | 906 |
|
|
2016
Q2 | $42K | Sell |
3,303
-28,688
| -90% | -$365K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $288K | Sell |
31,991
-42,327
| -57% | -$381K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $743K | Buy |
74,318
+19,288
| +35% | +$193K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $768K | Buy |
55,030
+33,039
| +150% | +$461K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $572K | Sell |
21,991
-5,639
| -20% | -$147K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $772K | Buy |
27,630
+2,833
| +11% | +$79.2K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $693K | Sell |
24,797
-5,681
| -19% | -$159K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $1.31M | Sell |
30,478
-11,730
| -28% | -$505K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $2.19M | Sell |
42,208
-938
| -2% | -$48.7K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $2.16M | Buy |
43,146
+8,035
| +23% | +$402K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $1.86M | Sell |
35,111
-1,646
| -4% | -$87.3K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $2.02M | Buy |
36,757
+10,683
| +41% | +$588K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $1.36M | Buy |
+26,074
| New | +$1.36M | ﹤0.01% | 1543 |
|