Freestone Capital Holdings’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,163
| Closed | -$135K | – | 370 |
|
|
2015
Q4 | $135K | Sell |
13,163
-4,575
| -26% | -$46.9K | 0.01% | 335 |
|
|
2015
Q3 | $263K | Buy |
17,738
+963
| +6% | +$14.3K | 0.03% | 290 |
|
|
2015
Q2 | $444K | Sell |
16,775
-1,143
| -6% | -$30.3K | 0.07% | 181 |
|
|
2015
Q1 | $504K | Buy |
17,918
+5,895
| +49% | +$166K | 0.08% | 142 |
|
|
2014
Q4 | $341K | Sell |
12,023
-8,429
| -41% | -$239K | 0.06% | 145 |
|
|
2014
Q3 | $894K | Sell |
20,452
-192
| -0.9% | -$8.39K | 0.15% | 93 |
|
|
2014
Q2 | $1.08M | Buy |
20,644
+458
| +2% | +$24K | 0.17% | 97 |
|
|
2014
Q1 | $1.02M | Buy |
20,186
+1,614
| +9% | +$81.3K | 0.18% | 94 |
|
|
2013
Q4 | $992K | Buy |
18,572
+1,677
| +10% | +$89.6K | 0.18% | 95 |
|
|
2013
Q3 | $930K | Sell |
16,895
-40
| -0.2% | -$2.2K | 0.17% | 127 |
|
|
2013
Q2 | $881K | Buy |
+16,935
| New | +$881K | 0.18% | 88 |
|