Dupont Capital Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,988
| Closed | -$1.61M | – | 708 |
|
|
2015
Q3 | $1.61M | Hold |
108,988
| – | – | 0.04% | 366 |
|
|
2015
Q2 | $2.88M | Hold |
108,988
| – | – | 0.06% | 282 |
|
|
2015
Q1 | $3.06M | Hold |
108,988
| – | – | 0.06% | 290 |
|
|
2014
Q4 | $3.09M | Buy |
108,988
+72,608
| +200% | +$2.06M | 0.06% | 267 |
|
|
2014
Q3 | $1.59M | Hold |
36,380
| – | – | 0.03% | 372 |
|
|
2014
Q2 | $1.91M | Buy |
+36,380
| New | +$1.91M | 0.03% | 380 |
|