Group One Trading’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 |
-21,230
| Closed | -$199K | – | 2322 |
|
|
2017
Q3 | $199K | Sell |
21,230
-28,548
| -57% | -$268K | ﹤0.01% | 636 |
|
|
2017
Q2 | $406K | Buy |
+49,778
| New | +$406K | ﹤0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-11,833
| Closed | -$155K | – | 2163 |
|
|
2016
Q4 | $155K | Buy |
11,833
+8,192
| +225% | +$107K | ﹤0.01% | 592 |
|
|
2016
Q3 | $32K | Buy |
+3,641
| New | +$32K | ﹤0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-11,703
| Closed | -$107K | – | 2081 |
|
|
2016
Q1 | $107K | Sell |
11,703
-41,794
| -78% | -$382K | ﹤0.01% | 572 |
|
|
2015
Q4 | $547K | Buy |
53,497
+9,534
| +22% | +$97.5K | 0.01% | 358 |
|
|
2015
Q3 | $651K | Buy |
43,963
+13,741
| +45% | +$203K | 0.01% | 323 |
|
|
2015
Q2 | $799K | Buy |
+30,222
| New | +$799K | 0.01% | 279 |
|
|
2015
Q1 | – | Sell |
-1,090
| Closed | -$31K | – | 2106 |
|
|
2014
Q4 | $31K | Buy |
+1,090
| New | +$31K | ﹤0.01% | 989 |
|
|
2014
Q3 | – | Sell |
-590
| Closed | -$31K | – | 2156 |
|
|
2014
Q2 | $31K | Sell |
590
-2,210
| -79% | -$116K | ﹤0.01% | 995 |
|
|
2014
Q1 | $141K | Buy |
+2,800
| New | +$141K | ﹤0.01% | 639 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$78K | – | 2124 |
|
|
2013
Q2 | $78K | Buy |
+1,500
| New | +$78K | ﹤0.01% | 730 |
|