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 |
-1,500
| Closed | -$14K | – | 7348 |
|
|
2017
Q3 | $14K | Sell |
1,500
-56,700
| -97% | -$428K | ﹤0.01% | 5986 |
|
|
2017
Q2 | $474K | Buy |
58,200
+49,400
| +561% | +$426K | ﹤0.01% | 3580 |
|
|
2017
Q1 | $84K | Sell |
8,800
-11,500
| -57% | -$128K | ﹤0.01% | 5016 |
|
|
2016
Q4 | $267K | Buy |
20,300
+2,300
| +13% | +$22.6K | ﹤0.01% | 3965 |
|
|
2016
Q3 | $156K | Buy |
18,000
+8,100
| +82% | +$76.8K | ﹤0.01% | 4169 |
|
|
2016
Q2 | $124K | Sell |
9,900
-3,600
| -27% | -$37.6K | ﹤0.01% | 4255 |
|
|
2016
Q1 | $122K | Buy |
13,500
+4,000
| +42% | +$30.2K | ﹤0.01% | 4218 |
|
|
2015
Q4 | $95K | Buy |
9,500
+3,900
| +70% | +$59.7K | ﹤0.01% | 4428 |
|
|
2015
Q3 | $78K | Buy |
5,600
+3,100
| +124% | +$60.4K | ﹤0.01% | 4775 |
|
|
2015
Q2 | $65K | Sell |
2,500
-1,500
| -38% | -$46.1K | ﹤0.01% | 4987 |
|
|
2015
Q1 | $112K | Buy |
4,000
+1,300
| +48% | +$38.7K | ﹤0.01% | 4773 |
|
|
2014
Q4 | $76K | Sell |
2,700
-5,800
| -68% | -$207K | ﹤0.01% | 5403 |
|
|
2014
Q3 | $366K | Buy |
8,500
+6,700
| +372% | +$321K | ﹤0.01% | 4226 |
|
|
2014
Q2 | $94K | Buy |
1,800
+1,300
| +260% | +$64.1K | ﹤0.01% | 5459 |
|
|
2014
Q1 | $25K | Sell |
500
-5,800
| -92% | -$281K | ﹤0.01% | 6482 |
|
|
2013
Q4 | $334K | Sell |
6,300
-8,100
| -56% | -$437K | ﹤0.01% | 4489 |
|
|
2013
Q3 | $792K | Buy |
14,400
+4,100
| +40% | +$231K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $536K | Buy |
+10,300
| New | +$534K | ﹤0.01% | 4125 |
|
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.