CCMG
ATW
Clark Capital Management Group’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,769
| Closed | -$448K | – | 353 |
|
|
2016
Q2 | $448K | Buy |
+35,769
| New | +$448K | 0.03% | 238 |
|
|
2015
Q4 | – | Sell |
-119,881
| Closed | -$1.78M | – | 350 |
|
|
2015
Q3 | $1.78M | Buy |
119,881
+51,234
| +75% | +$759K | 0.16% | 128 |
|
|
2015
Q2 | $1.82M | Buy |
68,647
+4,923
| +8% | +$130K | 0.17% | 122 |
|
|
2015
Q1 | $1.79M | Buy |
+63,724
| New | +$1.79M | 0.16% | 122 |
|
|
2014
Q2 | – | Sell |
-19,381
| Closed | -$977K | – | 379 |
|
|
2014
Q1 | $977K | Sell |
19,381
-6,829
| -26% | -$344K | 0.08% | 140 |
|
|
2013
Q4 | $1.4M | Sell |
26,210
-8,321
| -24% | -$444K | 0.12% | 121 |
|
|
2013
Q3 | $1.9M | Buy |
34,531
+11,893
| +53% | +$655K | 0.15% | 111 |
|
|
2013
Q2 | $1.18M | Buy |
+22,638
| New | +$1.18M | 0.11% | 123 |
|