Guggenheim Capital’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 |
-325,198
| Closed | -$3.05M | – | 2917 |
|
|
2017
Q3 | $3.05M | Buy |
325,198
+40,743
| +14% | +$382K | 0.01% | 1367 |
|
|
2017
Q2 | $2.32M | Sell |
284,455
-80,088
| -22% | -$653K | 0.01% | 1525 |
|
|
2017
Q1 | $3.47M | Sell |
364,543
-63,571
| -15% | -$606K | 0.01% | 1243 |
|
|
2016
Q4 | $5.62M | Buy |
428,114
+74,113
| +21% | +$973K | 0.02% | 933 |
|
|
2016
Q3 | $3.08M | Buy |
354,001
+23,313
| +7% | +$203K | 0.01% | 1315 |
|
|
2016
Q2 | $4.14M | Buy |
330,688
+12,464
| +4% | +$156K | 0.01% | 1095 |
|
|
2016
Q1 | $2.92M | Buy |
318,224
+98,760
| +45% | +$906K | 0.01% | 1316 |
|
|
2015
Q4 | $2.25M | Buy |
219,464
+116,525
| +113% | +$1.19M | 0.01% | 1534 |
|
|
2015
Q3 | $1.52M | Sell |
102,939
-159,911
| -61% | -$2.37M | ﹤0.01% | 1803 |
|
|
2015
Q2 | $6.95M | Buy |
262,850
+155,880
| +146% | +$4.12M | 0.02% | 1000 |
|
|
2015
Q1 | $3.01M | Sell |
106,970
-923
| -0.9% | -$25.9K | 0.01% | 1455 |
|
|
2014
Q4 | $3.06M | Buy |
107,893
+58,186
| +117% | +$1.65M | 0.01% | 1422 |
|
|
2014
Q3 | $2.17M | Sell |
49,707
-9,069
| -15% | -$396K | 0.01% | 1687 |
|
|
2014
Q2 | $3.08M | Buy |
58,776
+10,727
| +22% | +$563K | 0.01% | 1456 |
|
|
2014
Q1 | $2.42M | Sell |
48,049
-170
| -0.4% | -$8.57K | 0.01% | 1614 |
|
|
2013
Q4 | $2.57M | Buy |
48,219
+18,568
| +63% | +$991K | 0.01% | 1526 |
|
|
2013
Q3 | $1.63M | Buy |
29,651
+548
| +2% | +$30.2K | 0.01% | 1720 |
|
|
2013
Q2 | $1.52M | Buy |
+29,103
| New | +$1.52M | 0.01% | 1669 |
|