Gemmer Asset Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-978
| Closed | -$9K | – | 1293 |
|
|
2017
Q3 | $9K | Buy |
978
+93
| +11% | +$856 | ﹤0.01% | 749 |
|
|
2017
Q2 | $7K | Sell |
885
-81
| -8% | -$641 | ﹤0.01% | 827 |
|
|
2017
Q1 | $9K | Hold |
966
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $13K | Sell |
966
-119
| -11% | -$1.6K | 0.01% | 518 |
|
|
2016
Q3 | $9K | Buy |
1,085
+388
| +56% | +$3.22K | ﹤0.01% | 668 |
|
|
2016
Q2 | $9K | Buy |
697
+124
| +22% | +$1.6K | ﹤0.01% | 632 |
|
|
2016
Q1 | $5K | Buy |
573
+513
| +855% | +$4.48K | ﹤0.01% | 858 |
|
|
2015
Q4 | $1K | Sell |
60
-161
| -73% | -$2.68K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $3K | Sell |
221
-34
| -13% | -$462 | ﹤0.01% | 1043 |
|
|
2015
Q2 | $7K | Buy |
255
+44
| +21% | +$1.21K | ﹤0.01% | 743 |
|
|
2015
Q1 | $6K | Buy |
211
+84
| +66% | +$2.39K | ﹤0.01% | 860 |
|
|
2014
Q4 | $4K | Sell |
127
-38
| -23% | -$1.2K | ﹤0.01% | 989 |
|
|
2014
Q3 | $7K | Hold |
165
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $9K | Hold |
165
| – | – | 0.01% | 675 |
|
|
2014
Q1 | $8K | Buy |
+165
| New | +$8K | 0.01% | 714 |
|