BNP Paribas Asset Management’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 |
-47,000
| Closed | -$441K | – | 954 |
|
|
2017
Q3 | $441K | Sell |
47,000
-40,000
| -46% | -$375K | ﹤0.01% | 835 |
|
|
2017
Q2 | $709K | Sell |
87,000
-120,900
| -58% | -$985K | 0.01% | 786 |
|
|
2017
Q1 | $1.98M | Sell |
207,900
-14,200
| -6% | -$135K | 0.02% | 658 |
|
|
2016
Q4 | $2.92M | Buy |
222,100
+69,900
| +46% | +$918K | 0.03% | 579 |
|
|
2016
Q3 | $1.32M | Hold |
152,200
| – | – | 0.01% | 784 |
|
|
2016
Q2 | $1.91M | Hold |
152,200
| – | – | 0.02% | 713 |
|
|
2016
Q1 | $1.4M | Hold |
152,200
| – | – | 0.01% | 751 |
|
|
2015
Q4 | $1.56M | Buy |
152,200
+28,300
| +23% | +$290K | 0.01% | 713 |
|
|
2015
Q3 | $1.84M | Buy |
123,900
+43,100
| +53% | +$638K | 0.02% | 700 |
|
|
2015
Q2 | $2.14M | Sell |
80,800
-91,000
| -53% | -$2.41M | 0.02% | 703 |
|
|
2015
Q1 | $4.83M | Buy |
171,800
+87,300
| +103% | +$2.45M | 0.04% | 493 |
|
|
2014
Q4 | $2.4M | Buy |
84,500
+51,000
| +152% | +$1.45M | 0.02% | 583 |
|
|
2014
Q3 | $1.46M | Sell |
33,500
-66,830
| -67% | -$2.92M | 0.01% | 674 |
|
|
2014
Q2 | $5.27M | Buy |
100,330
+29,734
| +42% | +$1.56M | 0.04% | 453 |
|
|
2014
Q1 | $3.56M | Buy |
+70,596
| New | +$3.56M | 0.03% | 504 |
|