Citigroup’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,435,322
| Closed | -$22.9M | – | 7813 |
|
|
2017
Q3 | $22.9M | Sell |
2,435,322
-209,503
| -8% | -$1.58M | 0.04% | 726 |
|
|
2017
Q2 | $21.6M | Buy |
2,644,825
+2,161,798
| +448% | +$18.6M | 0.05% | 721 |
|
|
2017
Q1 | $4.6M | Buy |
483,027
+72,505
| +18% | +$810K | 0.01% | 1735 |
|
|
2016
Q4 | $5.39M | Buy |
410,522
+126,334
| +44% | +$1.24M | 0.01% | 1751 |
|
|
2016
Q3 | $2.47M | Buy |
284,188
+50,426
| +22% | +$478K | 0.01% | 2318 |
|
|
2016
Q2 | $2.93M | Buy |
233,762
+184,214
| +372% | +$1.92M | 0.01% | 2031 |
|
|
2016
Q1 | $454K | Buy |
49,548
+32,826
| +196% | +$248K | ﹤0.01% | 4232 |
|
|
2015
Q4 | $171K | Buy |
16,722
+586
| +4% | +$8.97K | ﹤0.01% | 4892 |
|
|
2015
Q3 | $239K | Sell |
16,136
-2,294
| -12% | -$44.7K | ﹤0.01% | 4356 |
|
|
2015
Q2 | $487K | Sell |
18,430
-3,519
| -16% | -$108K | ﹤0.01% | 3729 |
|
|
2015
Q1 | $617K | Buy |
21,949
+7,383
| +51% | +$220K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $412K | Sell |
14,566
-1,291
| -8% | -$46K | ﹤0.01% | 4064 |
|
|
2014
Q3 | $694K | Sell |
15,857
-1,428
| -8% | -$68.5K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $907K | Buy |
17,285
+811
| +5% | +$40K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $830K | Sell |
16,474
-18,096
| -52% | -$876K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $1.85M | Buy |
34,570
+22,116
| +178% | +$1.19M | ﹤0.01% | 2643 |
|
|
2013
Q3 | $685K | Sell |
12,454
-525
| -4% | -$29.6K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $674K | Buy |
+12,979
| New | +$672K | ﹤0.01% | 3222 |
|