Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,120
| Closed | -$1.47M | – | 67 |
|
|
2017
Q2 | $1.47M | Sell |
180,120
-96,161
| -35% | -$784K | 0.8% | 36 |
|
|
2017
Q1 | $2.63M | Buy |
+276,281
| New | +$2.63M | 0.78% | 35 |
|
|
2016
Q3 | – | Sell |
-149,152
| Closed | -$1.87M | – | 53 |
|
|
2016
Q2 | $1.87M | Buy |
+149,152
| New | +$1.87M | 0.56% | 40 |
|
|
2014
Q3 | – | Sell |
-120,489
| Closed | -$6.32M | – | 47 |
|
|
2014
Q2 | $6.32M | Sell |
120,489
-215,925
| -64% | -$11.3M | 1.08% | 26 |
|
|
2014
Q1 | $17M | Sell |
336,414
-6,750
| -2% | -$340K | 2.94% | 11 |
|
|
2013
Q4 | $18.3M | Sell |
343,164
-69,245
| -17% | -$3.7M | 3.2% | 10 |
|
|
2013
Q3 | $22.7M | Sell |
412,409
-20,500
| -5% | -$1.13M | 4.13% | 10 |
|
|
2013
Q2 | $22.5M | Buy |
+432,909
| New | +$22.5M | 4.13% | 10 |
|