Bryn Mawr Capital Management Inc’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-236,603
| Closed | -$3.5M | – | 387 |
|
|
2015
Q3 | $3.5M | Buy |
236,603
+59,572
| +34% | +$882K | 0.61% | 54 |
|
|
2015
Q2 | $4.68M | Buy |
177,031
+160,708
| +985% | +$4.25M | 0.69% | 38 |
|
|
2015
Q1 | $459K | Sell |
16,323
-91,730
| -85% | -$2.58M | 0.06% | 274 |
|
|
2014
Q4 | $3.07M | Buy |
108,053
+44,338
| +70% | +$1.26M | 0.39% | 87 |
|
|
2014
Q3 | $2.78M | Sell |
63,715
-63,035
| -50% | -$2.75M | 0.28% | 103 |
|
|
2014
Q2 | $6.65M | Buy |
126,750
+25,836
| +26% | +$1.36M | 0.64% | 37 |
|
|
2014
Q1 | $5.09M | Sell |
100,914
-82,328
| -45% | -$4.15M | 0.45% | 69 |
|
|
2013
Q4 | $9.78M | Buy |
+183,242
| New | +$9.78M | 0.63% | 55 |
|