EII 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
Q2
Sell
-58,750
Closed -$539K 131
2016
Q1
$539K Sell
58,750
-1,950
-3% -$17.9K 0.15% 92
2015
Q4
$621K Hold
60,700
0.16% 87
2015
Q3
$899K Hold
60,700
0.15% 76
2015
Q2
$1.61M Buy
+60,700
New +$1.61M 0.26% 69