CM
ATW
CS McKee’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,464
| Closed | -$1.84M | – | 108 |
|
|
2015
Q3 | $1.84M | Sell |
124,464
-13,660
| -10% | -$202K | 0.06% | 97 |
|
|
2015
Q2 | $3.65M | Sell |
138,124
-7,615
| -5% | -$201K | 0.1% | 92 |
|
|
2015
Q1 | $4.1M | Sell |
145,739
-20,926
| -13% | -$588K | 0.11% | 89 |
|
|
2014
Q4 | $4.73M | Sell |
166,665
-85,131
| -34% | -$2.42M | 0.11% | 88 |
|
|
2014
Q3 | $11M | Sell |
251,796
-46,730
| -16% | -$2.04M | 0.25% | 77 |
|
|
2014
Q2 | $15.7M | Sell |
298,526
-51,840
| -15% | -$2.73M | 0.33% | 74 |
|
|
2014
Q1 | $17.7M | Sell |
350,366
-38,280
| -10% | -$1.93M | 0.38% | 76 |
|
|
2013
Q4 | $20.8M | Sell |
388,646
-261,500
| -40% | -$14M | 0.41% | 66 |
|
|
2013
Q3 | $35.8M | Sell |
650,146
-43,277
| -6% | -$2.38M | 0.61% | 56 |
|
|
2013
Q2 | $36.1M | Buy |
+693,423
| New | +$36.1M | 0.61% | 53 |
|