Citigroup’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 |
-2,435,322
| Closed | -$22.9M | – | 5130 |
|
|
2017
Q3 | $22.9M | Sell |
2,435,322
-209,503
| -8% | -$1.97M | 0.02% | 401 |
|
|
2017
Q2 | $21.6M | Buy |
2,644,825
+2,161,798
| +448% | +$17.6M | 0.02% | 392 |
|
|
2017
Q1 | $4.6M | Buy |
483,027
+72,505
| +18% | +$691K | ﹤0.01% | 960 |
|
|
2016
Q4 | $5.39M | Buy |
410,522
+126,334
| +44% | +$1.66M | ﹤0.01% | 995 |
|
|
2016
Q3 | $2.47M | Buy |
284,188
+50,426
| +22% | +$438K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $2.93M | Buy |
233,762
+184,214
| +372% | +$2.31M | ﹤0.01% | 1070 |
|
|
2016
Q1 | $454K | Buy |
49,548
+32,826
| +196% | +$301K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $171K | Buy |
16,722
+586
| +4% | +$5.99K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $239K | Sell |
16,136
-2,294
| -12% | -$34K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $487K | Sell |
18,430
-3,519
| -16% | -$93K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $617K | Buy |
21,949
+7,383
| +51% | +$208K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $412K | Sell |
14,566
-1,291
| -8% | -$36.5K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $694K | Sell |
15,857
-1,428
| -8% | -$62.5K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $907K | Buy |
17,285
+811
| +5% | +$42.6K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $830K | Sell |
16,474
-18,096
| -52% | -$912K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $1.85M | Buy |
34,570
+22,116
| +178% | +$1.18M | ﹤0.01% | 1420 |
|
|
2013
Q3 | $685K | Sell |
12,454
-525
| -4% | -$28.9K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $674K | Buy |
+12,979
| New | +$674K | ﹤0.01% | 1842 |
|