EAM
ATW
EULAV Asset Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,200
| Closed | -$554K | – | 311 |
|
|
2016
Q4 | $554K | Hold |
42,200
| – | – | 0.03% | 264 |
|
|
2016
Q3 | $367K | Hold |
42,200
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $528K | Hold |
42,200
| – | – | 0.03% | 252 |
|
|
2016
Q1 | $387K | Sell |
42,200
-6,000
| -12% | -$55K | 0.02% | 268 |
|
|
2015
Q4 | $493K | Hold |
48,200
| – | – | 0.03% | 276 |
|
|
2015
Q3 | $714K | Hold |
48,200
| – | – | 0.04% | 273 |
|
|
2015
Q2 | $1.27M | Hold |
48,200
| – | – | 0.07% | 268 |
|
|
2015
Q1 | $1.36M | Hold |
48,200
| – | – | 0.07% | 272 |
|
|
2014
Q4 | $1.37M | Hold |
48,200
| – | – | 0.07% | 273 |
|
|
2014
Q3 | $2.11M | Sell |
48,200
-6,000
| -11% | -$262K | 0.11% | 242 |
|
|
2014
Q2 | $2.84M | Hold |
54,200
| – | – | 0.15% | 205 |
|
|
2014
Q1 | $2.73M | Hold |
54,200
| – | – | 0.15% | 204 |
|
|
2013
Q4 | $2.89M | Hold |
54,200
| – | – | 0.16% | 194 |
|
|
2013
Q3 | $2.98M | Buy |
54,200
+12,200
| +29% | +$671K | 0.17% | 189 |
|
|
2013
Q2 | $2.19M | Buy |
+42,000
| New | +$2.19M | 0.13% | 229 |
|