Federated Hermes’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-176,709
| Closed | -$1.68M | – | 2223 |
|
|
2017
Q1 | $1.68M | Buy |
176,709
+88,781
| +101% | +$846K | ﹤0.01% | 976 |
|
|
2016
Q4 | $1.15M | Buy |
87,928
+10,977
| +14% | +$144K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $669K | Sell |
76,951
-54,177
| -41% | -$471K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $1.64M | Sell |
131,128
-140,406
| -52% | -$1.76M | ﹤0.01% | 922 |
|
|
2016
Q1 | $2.49M | Buy |
271,534
+94,783
| +54% | +$869K | 0.01% | 755 |
|
|
2015
Q4 | $1.81M | Buy |
176,751
+137,636
| +352% | +$1.41M | 0.01% | 912 |
|
|
2015
Q3 | $579K | Sell |
39,115
-2,219
| -5% | -$32.8K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $1.09M | Sell |
41,334
-220
| -0.5% | -$5.82K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $1.17M | Buy |
41,554
+1,386
| +3% | +$39K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $1.14M | Sell |
40,168
-464
| -1% | -$13.2K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $1.78M | Buy |
40,632
+13,583
| +50% | +$593K | 0.01% | 1014 |
|
|
2014
Q2 | $1.42M | Sell |
27,049
-12,664
| -32% | -$664K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $2M | Buy |
39,713
+4,190
| +12% | +$211K | 0.01% | 944 |
|
|
2013
Q4 | $1.9M | Sell |
35,523
-2,718
| -7% | -$145K | 0.01% | 958 |
|
|
2013
Q3 | $2.11M | Buy |
38,241
+2,259
| +6% | +$124K | 0.01% | 887 |
|
|
2013
Q2 | $1.87M | Buy |
+35,982
| New | +$1.87M | 0.01% | 905 |
|