Ellington Management Group’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 |
-27,700
| Closed | -$241K | – | 933 |
|
|
2016
Q3 | $241K | Buy |
27,700
+7,200
| +35% | +$62.6K | 0.07% | 482 |
|
|
2016
Q2 | $257K | Sell |
20,500
-90,200
| -81% | -$1.13M | 0.36% | 79 |
|
|
2016
Q1 | $1.02M | Buy |
110,700
+40,300
| +57% | +$370K | 0.44% | 39 |
|
|
2015
Q4 | $720K | Buy |
+70,400
| New | +$720K | 0.25% | 44 |
|
|
2015
Q3 | – | Sell |
-41,200
| Closed | -$1.09M | – | 1013 |
|
|
2015
Q2 | $1.09M | Buy |
41,200
+19,200
| +87% | +$507K | 0.27% | 87 |
|
|
2015
Q1 | $618K | Buy |
22,000
+13,100
| +147% | +$368K | 0.13% | 222 |
|
|
2014
Q4 | $252K | Buy |
+8,900
| New | +$252K | 0.08% | 383 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$486K | – | 856 |
|
|
2013
Q4 | $486K | Buy |
+9,100
| New | +$486K | 0.17% | 187 |
|