Bessemer Group’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-540
| Closed | -$5K | – | 2143 |
|
|
2016
Q3 | $5K | Buy |
+540
| New | +$5K | ﹤0.01% | 1652 |
|
|
2015
Q4 | – | Sell |
-74,726
| Closed | -$1.11M | – | 1821 |
|
|
2015
Q3 | $1.11M | Buy |
+74,726
| New | +$1.11M | 0.01% | 562 |
|
|
2015
Q2 | – | Sell |
-144
| Closed | -$4K | – | 1641 |
|
|
2015
Q1 | $4K | Sell |
144
-606
| -81% | -$16.8K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 1107 |
|
|
2014
Q3 | – | Sell |
-130,351
| Closed | -$6.84M | – | 1469 |
|
|
2014
Q2 | $6.84M | Buy |
130,351
+130,000
| +37,037% | +$6.82M | 0.04% | 201 |
|
|
2014
Q1 | $18K | Buy |
+351
| New | +$18K | ﹤0.01% | 1003 |
|
|
2013
Q3 | – | Sell |
-35
| Closed | -$2K | – | 1429 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1276 |
|