CEP
ATW

Chicago Equity Partners’s Atwood Oceanics ATW Stock Holding History

Chicago Equity Partners’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,375
Closed -$556K – 698
2015
Q4 		$556K Sell
54,375
-74,620
-58% -$763K 0.01% 454
2015
Q3 		$1.91M Buy
128,995
+40,655
+46% +$602K 0.05% 262
2015
Q2 		$2.34M Sell
88,340
-61,625
-41% -$1.63M 0.06% 191
2015
Q1 		$4.22M Buy
+149,965
New +$4.22M 0.11% 158