Canada Life’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 |
-103,591
| Closed | -$952K | – | 2612 |
|
|
2017
Q3 | $952K | Sell |
103,591
-5,946
| -5% | -$54.6K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $892K | Buy |
109,537
+9,200
| +9% | +$74.9K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $956K | Buy |
100,337
+20,697
| +26% | +$197K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $1.05M | Hold |
79,640
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q3 | $691K | Buy |
79,640
+4,174
| +6% | +$36.2K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $944K | Buy |
75,466
+70,351
| +1,375% | +$880K | ﹤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% | -$7.49K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $149K | Sell |
5,619
-127
| -2% | -$3.37K | ﹤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% | +$88.5K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $194K | Hold |
3,737
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q1 | $185K | Sell |
3,737
-22,300
| -86% | -$1.1M | ﹤0.01% | 1124 |
|
|
2013
Q4 | $1.4M | Sell |
26,037
-200
| -0.8% | -$10.7K | 0.01% | 825 |
|
|
2013
Q3 | $1.45M | Sell |
26,237
-5,363
| -17% | -$295K | 0.01% | 767 |
|
|
2013
Q2 | $1.65M | Buy |
+31,600
| New | +$1.65M | 0.01% | 431 |
|