First Pacific Advisors’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,610,200
| Closed | -$69M | – | 145 |
|
|
2015
Q2 | $69M | Sell |
2,610,200
-61,300
| -2% | -$1.62M | 0.56% | 47 |
|
|
2015
Q1 | $75.1M | Sell |
2,671,500
-1,029,100
| -28% | -$28.9M | 0.62% | 42 |
|
|
2014
Q4 | $105M | Buy |
3,700,600
+913,700
| +33% | +$25.9M | 0.84% | 39 |
|
|
2014
Q3 | $122M | Buy |
2,786,900
+386,500
| +16% | +$16.9M | 1.01% | 38 |
|
|
2014
Q2 | $126M | Buy |
2,400,400
+313,594
| +15% | +$16.5M | 1.02% | 35 |
|
|
2014
Q1 | $105M | Buy |
2,086,806
+554,200
| +36% | +$27.9M | 0.92% | 37 |
|
|
2013
Q4 | $81.8M | Buy |
1,532,606
+995,771
| +185% | +$53.2M | 0.77% | 39 |
|
|
2013
Q3 | $29.5M | Sell |
536,835
-33,100
| -6% | -$1.82M | 0.31% | 74 |
|
|
2013
Q2 | $29.7M | Buy |
+569,935
| New | +$29.7M | 0.32% | 71 |
|