Denali Advisors’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-133
| Closed | -$1K | – | 310 |
|
|
2017
Q3 | $1K | Hold |
133
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $1K | Sell |
133
-170
| -56% | -$1.28K | ﹤0.01% | 260 |
|
|
2017
Q1 | $3K | Buy |
303
+135
| +80% | +$1.34K | ﹤0.01% | 205 |
|
|
2016
Q4 | $2K | Sell |
168
-9,700
| -98% | -$115K | ﹤0.01% | 248 |
|
|
2016
Q3 | $86K | Buy |
9,868
+168
| +2% | +$1.46K | 0.01% | 133 |
|
|
2016
Q2 | $121K | Hold |
9,700
| – | – | 0.02% | 129 |
|
|
2016
Q1 | $89K | Hold |
9,700
| – | – | 0.02% | 130 |
|
|
2015
Q4 | $99K | Hold |
9,700
| – | – | 0.02% | 131 |
|
|
2015
Q3 | $144K | Sell |
9,700
-173,800
| -95% | -$2.58M | 0.03% | 131 |
|
|
2015
Q2 | $4.85M | Sell |
183,500
-54,200
| -23% | -$1.43M | 1.06% | 34 |
|
|
2015
Q1 | $6.68M | Buy |
237,700
+176,800
| +290% | +$4.97M | 1.53% | 20 |
|
|
2014
Q4 | $1.73M | Buy |
60,900
+18,000
| +42% | +$511K | 0.49% | 70 |
|
|
2014
Q3 | $1.87M | Hold |
42,900
| – | – | 0.54% | 65 |
|
|
2014
Q2 | $2.25M | Buy |
+42,900
| New | +$2.25M | 0.62% | 62 |
|