GSA Capital Partners’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 |
-165,861
| Closed | -$1.35M | – | 2038 |
|
|
2017
Q2 | $1.35M | Buy |
165,861
+53,264
| +47% | +$434K | 0.09% | 341 |
|
|
2017
Q1 | $1.07M | Buy |
+112,597
| New | +$1.07M | 0.06% | 593 |
|
|
2016
Q4 | – | Sell |
-35,654
| Closed | -$310K | – | 2102 |
|
|
2016
Q3 | $310K | Sell |
35,654
-69,744
| -66% | -$606K | 0.02% | 1350 |
|
|
2016
Q2 | $1.32M | Sell |
105,398
-54,087
| -34% | -$677K | 0.07% | 460 |
|
|
2016
Q1 | $1.46M | Sell |
159,485
-38,496
| -19% | -$353K | 0.09% | 335 |
|
|
2015
Q4 | $2.03M | Buy |
197,981
+66,868
| +51% | +$684K | 0.1% | 250 |
|
|
2015
Q3 | $1.94M | Buy |
131,113
+60,932
| +87% | +$903K | 0.1% | 277 |
|
|
2015
Q2 | $1.86M | Buy |
70,181
+36,601
| +109% | +$968K | 0.07% | 423 |
|
|
2015
Q1 | $944K | Buy |
+33,580
| New | +$944K | 0.04% | 904 |
|
|
2014
Q3 | – | Sell |
-17,021
| Closed | -$893K | – | 2054 |
|
|
2014
Q2 | $893K | Buy |
+17,021
| New | +$893K | 0.04% | 747 |
|
|
2013
Q4 | – | Sell |
-16,051
| Closed | -$883K | – | 1856 |
|
|
2013
Q3 | $883K | Buy |
16,051
+8,054
| +101% | +$443K | 0.07% | 417 |
|
|
2013
Q2 | $416K | Buy |
+7,997
| New | +$416K | 0.05% | 672 |
|