Clinton Group’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-43,429
| Closed | -$414K | – | 1037 |
|
2017
Q1 | $414K | Buy |
+43,429
| New | +$414K | 0.02% | 677 |
|
2016
Q3 | – | Sell |
-196,164
| Closed | -$2.46M | – | 1152 |
|
2016
Q2 | $2.46M | Buy |
196,164
+136,696
| +230% | +$1.71M | 0.11% | 279 |
|
2016
Q1 | $545K | Buy |
59,468
+20,105
| +51% | +$184K | 0.03% | 599 |
|
2015
Q4 | $403K | Buy |
39,363
+13,940
| +55% | +$143K | 0.03% | 562 |
|
2015
Q3 | $377K | Buy |
25,423
+6,762
| +36% | +$100K | 0.04% | 502 |
|
2015
Q2 | $493K | Buy |
+18,661
| New | +$493K | 0.07% | 381 |
|
2013
Q4 | – | Sell |
-12,475
| Closed | -$687K | – | 455 |
|
2013
Q3 | $687K | Buy |
12,475
+4,073
| +48% | +$224K | 0.21% | 127 |
|
2013
Q2 | $437K | Buy |
+8,402
| New | +$437K | 0.14% | 154 |
|