First Dallas Securities’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-6,600
| Closed | -$288K | – | 116 |
|
2014
Q3 | $288K | Sell |
6,600
-1,015
| -13% | -$44.3K | 0.17% | 84 |
|
2014
Q2 | $399K | Sell |
7,615
-960
| -11% | -$50.3K | 0.24% | 69 |
|
2014
Q1 | $433K | Buy |
8,575
+600
| +8% | +$30.3K | 0.29% | 62 |
|
2013
Q4 | $426K | Buy |
7,975
+3,340
| +72% | +$178K | 0.29% | 64 |
|
2013
Q3 | $255K | Sell |
4,635
-375
| -7% | -$20.6K | 0.19% | 75 |
|
2013
Q2 | $261K | Buy |
+5,010
| New | +$261K | 0.2% | 71 |
|