Capstone Asset Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $289K | Buy |
35,449
+350
| +1% | +$2.85K | 0.01% | 1292 |
|
|
2017
Q1 | $334K | Buy |
35,099
+1,270
| +4% | +$12.1K | 0.01% | 1189 |
|
|
2016
Q4 | $444K | Buy |
33,829
+3,970
| +13% | +$52.1K | 0.01% | 1023 |
|
|
2016
Q3 | $259K | Sell |
29,859
-130
| -0.4% | -$1.13K | 0.01% | 1410 |
|
|
2016
Q2 | $375K | Buy |
29,989
+160
| +0.5% | +$2K | 0.01% | 1155 |
|
|
2016
Q1 | $274K | Buy |
29,829
+12,220
| +69% | +$112K | 0.01% | 1329 |
|
|
2015
Q4 | $180K | Buy |
+17,609
| New | +$180K | 0.01% | 1527 |
|
|
2015
Q3 | – | Sell |
-9,389
| Closed | -$248K | – | 1625 |
|
|
2015
Q2 | $248K | Buy |
9,389
+730
| +8% | +$19.3K | 0.01% | 1408 |
|
|
2015
Q1 | $243K | Buy |
8,659
+880
| +11% | +$24.7K | 0.01% | 1493 |
|
|
2014
Q4 | $221K | Buy |
+7,779
| New | +$221K | 0.01% | 1534 |
|
|
2014
Q2 | – | Sell |
-4,093
| Closed | -$206K | – | 1747 |
|
|
2014
Q1 | $206K | Sell |
4,093
-1,540
| -27% | -$77.5K | 0.01% | 1641 |
|
|
2013
Q4 | $301K | Sell |
5,633
-3,471
| -38% | -$185K | 0.01% | 1511 |
|
|
2013
Q3 | $501K | Buy |
9,104
+350
| +4% | +$19.3K | 0.01% | 1299 |
|
|
2013
Q2 | $456K | Buy |
+8,754
| New | +$456K | 0.01% | 1267 |
|