Canada Life’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 |
-103,591
| Closed | -$952K | – | 2612 |
|
|
2017
Q3 | $952K | Sell |
103,591
-5,946
| -5% | -$44.9K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $892K | Buy |
109,537
+9,200
| +9% | +$79.3K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $956K | Buy |
100,337
+20,697
| +26% | +$231K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $1.04M | Hold |
79,640
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q3 | $691K | Buy |
79,640
+4,174
| +6% | +$39.6K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $944K | Buy |
75,466
+70,351
| +1,375% | +$734K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $47K | Hold |
5,115
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q4 | $52K | Hold |
5,115
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q3 | $76K | Sell |
5,115
-504
| -9% | -$9.82K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $149K | Sell |
5,619
-127
| -2% | -$3.9K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $161K | Hold |
5,746
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q4 | $163K | Hold |
5,746
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q3 | $253K | Buy |
5,746
+2,009
| +54% | +$96.3K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $194K | Hold |
3,737
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q1 | $185K | Sell |
3,737
-22,300
| -86% | -$1.08M | ﹤0.01% | 1124 |
|
|
2013
Q4 | $1.4M | Sell |
26,037
-200
| -0.8% | -$10.8K | 0.01% | 825 |
|
|
2013
Q3 | $1.45M | Sell |
26,237
-5,363
| -17% | -$302K | 0.01% | 767 |
|
|
2013
Q2 | $1.65M | Buy |
+31,600
| New | +$1.64M | 0.01% | 431 |
|
Canada Life's ATW Position: Q4 2017 in Review
Canada Life sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 103,591 shares — an estimated $952K sold.
Canada Life first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $1.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Canada Life reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Canada Life sold 103,591 Atwood Oceanics shares in Q4 2017, an estimated $952K.
- Canada Life first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Canada Life's Atwood Oceanics position peaked at $1.65M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.