First Trust Advisors’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-219,554
| Closed | -$1.79M | – | 2526 |
|
|
2017
Q2 | $1.79M | Buy |
+219,554
| New | +$1.79M | ﹤0.01% | 1557 |
|
|
2016
Q2 | – | Sell |
-416,727
| Closed | -$3.82M | – | 2445 |
|
|
2016
Q1 | $3.82M | Buy |
416,727
+40,370
| +11% | +$370K | 0.01% | 1016 |
|
|
2015
Q4 | $3.85M | Buy |
376,357
+117,013
| +45% | +$1.2M | 0.01% | 1073 |
|
|
2015
Q3 | $3.84M | Sell |
259,344
-539,989
| -68% | -$8M | 0.01% | 1074 |
|
|
2015
Q2 | $21.1M | Sell |
799,333
-40,341
| -5% | -$1.07M | 0.05% | 404 |
|
|
2015
Q1 | $23.6M | Buy |
839,674
+517,988
| +161% | +$14.6M | 0.07% | 341 |
|
|
2014
Q4 | $9.13M | Sell |
321,686
-59,851
| -16% | -$1.7M | 0.03% | 751 |
|
|
2014
Q3 | $16.7M | Sell |
381,537
-121,005
| -24% | -$5.29M | 0.07% | 457 |
|
|
2014
Q2 | $26.4M | Buy |
502,542
+87,101
| +21% | +$4.57M | 0.11% | 249 |
|
|
2014
Q1 | $20.9M | Buy |
415,441
+175,127
| +73% | +$8.82M | 0.09% | 303 |
|
|
2013
Q4 | $12.8M | Buy |
240,314
+73,002
| +44% | +$3.9M | 0.06% | 492 |
|
|
2013
Q3 | $9.21M | Buy |
167,312
+33,040
| +25% | +$1.82M | 0.05% | 572 |
|
|
2013
Q2 | $6.99M | Buy |
+134,272
| New | +$6.99M | 0.05% | 588 |
|