Barnett & Company’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,350
| Closed | -$31K | – | 415 |
|
|
2016
Q1 | $31K | Buy |
+3,350
| New | +$31K | 0.02% | 242 |
|
|
2014
Q4 | – | Sell |
-5,513
| Closed | -$241K | – | 189 |
|
|
2014
Q3 | $241K | Hold |
5,513
| – | – | 0.1% | 166 |
|
|
2014
Q2 | $289K | Sell |
5,513
-110
| -2% | -$5.77K | 0.12% | 157 |
|
|
2014
Q1 | $283K | Sell |
5,623
-780
| -12% | -$39.3K | 0.13% | 159 |
|
|
2013
Q4 | $342K | Sell |
6,403
-190
| -3% | -$10.1K | 0.16% | 135 |
|
|
2013
Q3 | $363K | Buy |
6,593
+2,510
| +61% | +$138K | 0.19% | 135 |
|
|
2013
Q2 | $213K | Buy |
+4,083
| New | +$213K | 0.12% | 175 |
|