Fairpointe Capital’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,000
| Closed | -$441K | – | 87 |
|
|
2017
Q3 | $441K | Sell |
47,000
-40,000
| -46% | -$375K | 0.01% | 55 |
|
|
2017
Q2 | $709K | Sell |
87,000
-553,400
| -86% | -$4.51M | 0.01% | 55 |
|
|
2017
Q1 | $6.1M | Buy |
640,400
+67,800
| +12% | +$646K | 0.12% | 50 |
|
|
2016
Q4 | $7.52M | Buy |
572,600
+186,185
| +48% | +$2.44M | 0.15% | 51 |
|
|
2016
Q3 | $3.36M | Sell |
386,415
-25,400
| -6% | -$221K | 0.08% | 46 |
|
|
2016
Q2 | $5.16M | Sell |
411,815
-341,582
| -45% | -$4.28M | 0.12% | 47 |
|
|
2016
Q1 | $6.91M | Sell |
753,397
-343,200
| -31% | -$3.15M | 0.14% | 47 |
|
|
2015
Q4 | $11.2M | Sell |
1,096,597
-156,050
| -12% | -$1.6M | 0.2% | 48 |
|
|
2015
Q3 | $18.6M | Buy |
1,252,647
+309,565
| +33% | +$4.58M | 0.32% | 47 |
|
|
2015
Q2 | $24.9M | Sell |
943,082
-20,815
| -2% | -$550K | 0.35% | 48 |
|
|
2015
Q1 | $27.1M | Buy |
963,897
+245,580
| +34% | +$6.9M | 0.36% | 48 |
|
|
2014
Q4 | $20.4M | Buy |
718,317
+683,057
| +1,937% | +$19.4M | 0.27% | 51 |
|
|
2014
Q3 | $1.54M | Buy |
+35,260
| New | +$1.54M | 0.02% | 57 |
|