Chesley Taft & Associates’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,365
| Closed | -$671K | – | 259 |
|
|
2014
Q3 | $671K | Buy |
15,365
+270
| +2% | +$11.8K | 0.07% | 165 |
|
|
2014
Q2 | $792K | Buy |
15,095
+1,520
| +11% | +$79.8K | 0.08% | 159 |
|
|
2014
Q1 | $684K | Buy |
13,575
+1,175
| +9% | +$59.2K | 0.07% | 170 |
|
|
2013
Q4 | $662K | Buy |
12,400
+700
| +6% | +$37.4K | 0.07% | 196 |
|
|
2013
Q3 | $644K | Buy |
11,700
+1,375
| +13% | +$75.7K | 0.07% | 190 |
|
|
2013
Q2 | $537K | Buy |
+10,325
| New | +$537K | 0.06% | 204 |
|