Grantham, Mayo, Van Otterloo & Co (GMO)’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,740
| Closed | -$796K | – | 640 |
|
|
2017
Q3 | $796K | Sell |
84,740
-12,500
| -13% | -$117K | ﹤0.01% | 366 |
|
|
2017
Q2 | $793K | Buy |
97,240
+50,440
| +108% | +$411K | ﹤0.01% | 362 |
|
|
2017
Q1 | $446K | Sell |
46,800
-65,781
| -58% | -$627K | ﹤0.01% | 382 |
|
|
2016
Q4 | $1.48M | Buy |
112,581
+48,415
| +75% | +$636K | 0.01% | 313 |
|
|
2016
Q3 | $558K | Buy |
64,166
+25,166
| +65% | +$219K | ﹤0.01% | 372 |
|
|
2016
Q2 | $488K | Hold |
39,000
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $358K | Buy |
+39,000
| New | +$358K | ﹤0.01% | 493 |
|
|
2015
Q4 | – | Sell |
-51,100
| Closed | -$757K | – | 631 |
|
|
2015
Q3 | $757K | Buy |
+51,100
| New | +$757K | ﹤0.01% | 430 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$454K | – | 694 |
|
|
2013
Q4 | $454K | Buy |
8,500
+2,500
| +42% | +$134K | ﹤0.01% | 563 |
|
|
2013
Q3 | $330K | Sell |
6,000
-2,900
| -33% | -$160K | ﹤0.01% | 608 |
|
|
2013
Q2 | $463K | Buy |
+8,900
| New | +$463K | ﹤0.01% | 543 |
|