BNP Paribas Asset Management’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 |
-47,000
| Closed | -$441K | – | 955 |
|
|
2017
Q3 | $441K | Sell |
47,000
-40,000
| -46% | -$302K | ﹤0.01% | 835 |
|
|
2017
Q2 | $709K | Sell |
87,000
-120,900
| -58% | -$1.04M | 0.01% | 786 |
|
|
2017
Q1 | $1.98M | Sell |
207,900
-14,200
| -6% | -$159K | 0.02% | 658 |
|
|
2016
Q4 | $2.92M | Buy |
222,100
+69,900
| +46% | +$687K | 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% | +$433K | 0.01% | 713 |
|
|
2015
Q3 | $1.83M | Buy |
123,900
+43,100
| +53% | +$840K | 0.02% | 700 |
|
|
2015
Q2 | $2.14M | Sell |
80,800
-91,000
| -53% | -$2.8M | 0.02% | 703 |
|
|
2015
Q1 | $4.83M | Buy |
171,800
+87,300
| +103% | +$2.6M | 0.04% | 493 |
|
|
2014
Q4 | $2.4M | Buy |
84,500
+51,000
| +152% | +$1.82M | 0.02% | 583 |
|
|
2014
Q3 | $1.46M | Sell |
33,500
-66,830
| -67% | -$3.2M | 0.01% | 674 |
|
|
2014
Q2 | $5.26M | Buy |
100,330
+29,734
| +42% | +$1.47M | 0.04% | 453 |
|
|
2014
Q1 | $3.56M | Buy |
+70,596
| New | +$3.42M | 0.03% | 504 |
|
BNP Paribas Asset Management's ATW Position: Q4 2017 in Review
BNP Paribas Asset Management sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 47,000 shares — an estimated $441K sold.
BNP Paribas Asset Management first reported a position in ATW in Q1 2014 and held it in 15 quarters. The position peaked at $5.26M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- BNP Paribas Asset Management reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- BNP Paribas Asset Management sold 47,000 Atwood Oceanics shares in Q4 2017, an estimated $441K.
- BNP Paribas Asset Management first reported a position in Atwood Oceanics in Q1 2014 and held it in 15 quarters.
- BNP Paribas Asset Management's Atwood Oceanics position peaked at $5.26M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on BNP Paribas Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.