Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,805
| Closed | -$1.28M | – | 489 |
|
|
2016
Q3 | $1.28M | Buy |
146,805
+45,589
| +45% | +$396K | 0.16% | 192 |
|
|
2016
Q2 | $1.27M | Buy |
101,216
+45,291
| +81% | +$567K | 0.15% | 231 |
|
|
2016
Q1 | $513K | Sell |
55,925
-40,486
| -42% | -$371K | 0.19% | 173 |
|
|
2015
Q4 | $986K | Sell |
96,411
-405
| -0.4% | -$4.14K | 0.47% | 52 |
|
|
2015
Q3 | $1.43M | Buy |
+96,816
| New | +$1.43M | 0.39% | 86 |
|
|
2015
Q2 | – | Sell |
-23,408
| Closed | -$658K | – | 382 |
|
|
2015
Q1 | $658K | Sell |
23,408
-37,257
| -61% | -$1.05M | 0.24% | 100 |
|
|
2014
Q4 | $1.72M | Buy |
+60,665
| New | +$1.72M | 0.91% | 24 |
|
|
2014
Q3 | – | Sell |
-14,401
| Closed | -$756K | – | 493 |
|
|
2014
Q2 | $756K | Buy |
+14,401
| New | +$756K | 0.21% | 164 |
|
|
2014
Q1 | – | Sell |
-41,732
| Closed | -$2.23M | – | 558 |
|
|
2013
Q4 | $2.23M | Buy |
41,732
+28,517
| +216% | +$1.52M | 0.42% | 60 |
|
|
2013
Q3 | $727K | Buy |
13,215
+162
| +1% | +$8.91K | 0.16% | 221 |
|
|
2013
Q2 | $679K | Buy |
+13,053
| New | +$679K | 0.18% | 177 |
|