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 |
-4,700
| Closed | -$44K | – | 7350 |
|
|
2017
Q3 | $44K | Buy |
4,700
+1,900
| +68% | +$14.3K | ﹤0.01% | 5425 |
|
|
2017
Q2 | $23K | Buy |
2,800
+1,600
| +133% | +$13.8K | ﹤0.01% | 5751 |
|
|
2017
Q1 | $11K | Sell |
1,200
-2,100
| -64% | -$23.5K | ﹤0.01% | 6063 |
|
|
2016
Q4 | $43K | Sell |
3,300
-382,700
| -99% | -$3.76M | ﹤0.01% | 5266 |
|
|
2016
Q3 | $3.35M | Buy |
386,000
+375,000
| +3,409% | +$3.56M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $138K | Sell |
11,000
-2,800
| -20% | -$29.2K | ﹤0.01% | 4184 |
|
|
2016
Q1 | $124K | Sell |
13,800
-7,700
| -36% | -$58.1K | ﹤0.01% | 4205 |
|
|
2015
Q4 | $215K | Sell |
21,500
-9,400
| -30% | -$144K | ﹤0.01% | 3855 |
|
|
2015
Q3 | $433K | Buy |
30,900
+25,100
| +433% | +$489K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $151K | Buy |
5,800
+4,800
| +480% | +$147K | ﹤0.01% | 4359 |
|
|
2015
Q1 | $28K | Sell |
1,000
-1,800
| -64% | -$53.5K | ﹤0.01% | 5663 |
|
|
2014
Q4 | $78K | Sell |
2,800
-2,700
| -49% | -$96.1K | ﹤0.01% | 5390 |
|
|
2014
Q3 | $237K | Sell |
5,500
-2,700
| -33% | -$129K | ﹤0.01% | 4589 |
|
|
2014
Q2 | $426K | Sell |
8,200
-18,100
| -69% | -$892K | ﹤0.01% | 4146 |
|
|
2014
Q1 | $1.31M | Buy |
26,300
+10,500
| +66% | +$508K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $837K | Buy |
15,800
+13,700
| +652% | +$739K | ﹤0.01% | 3574 |
|
|
2013
Q3 | $116K | Sell |
2,100
-100
| -5% | -$5.63K | ﹤0.01% | 5504 |
|
|
2013
Q2 | $115K | Buy |
+2,200
| New | +$114K | ﹤0.01% | 5676 |
|
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.