CM
ATW
CoreCommodity Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119,936
| Closed | -$1.13M | – | 213 |
|
|
2017
Q3 | $1.13M | Buy |
119,936
+93,974
| +362% | +$882K | 1.07% | 25 |
|
|
2017
Q2 | $212K | Sell |
25,962
-35,910
| -58% | -$293K | 0.2% | 131 |
|
|
2017
Q1 | $590K | Buy |
61,872
+53,322
| +624% | +$508K | 0.48% | 71 |
|
|
2016
Q4 | $112K | Buy |
8,550
+8,137
| +1,970% | +$107K | 0.1% | 160 |
|
|
2016
Q3 | $4K | Sell |
413
-598
| -59% | -$5.79K | ﹤0.01% | 188 |
|
|
2016
Q2 | $13K | Buy |
1,011
+913
| +932% | +$11.7K | 0.01% | 162 |
|
|
2016
Q1 | $1K | Sell |
98
-29,544
| -100% | -$301K | ﹤0.01% | 187 |
|
|
2015
Q4 | $303K | Buy |
29,642
+3,418
| +13% | +$34.9K | 0.28% | 104 |
|
|
2015
Q3 | $388K | Buy |
+26,224
| New | +$388K | 0.36% | 79 |
|
|
2015
Q2 | – | Sell |
-5,012
| Closed | -$141K | – | 219 |
|
|
2015
Q1 | $141K | Sell |
5,012
-2,993
| -37% | -$84.2K | 0.09% | 168 |
|
|
2014
Q4 | $227K | Buy |
8,005
+262
| +3% | +$7.43K | 0.17% | 134 |
|
|
2014
Q3 | $338K | Hold |
7,743
| – | – | 0.18% | 134 |
|
|
2014
Q2 | $406K | Buy |
+7,743
| New | +$406K | 0.19% | 129 |
|