HBK Sorce Advisory’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,600
| Closed | -$212K | – | 400 |
|
|
2017
Q3 | $212K | Buy |
22,600
+4,164
| +23% | +$31.4K | 0.03% | 292 |
|
|
2017
Q2 | $150K | Sell |
18,436
-375
| -2% | -$3.23K | 0.02% | 295 |
|
|
2017
Q1 | $179K | Buy |
18,811
+275
| +1% | +$3.07K | 0.03% | 287 |
|
|
2016
Q4 | $243K | Sell |
18,536
-100
| -0.5% | -$983 | 0.04% | 260 |
|
|
2016
Q3 | $162K | Hold |
18,636
| – | – | 0.03% | 273 |
|
|
2016
Q2 | $233K | Buy |
18,636
+2,000
| +12% | +$20.9K | 0.05% | 234 |
|
|
2016
Q1 | $153K | Buy |
16,636
+5,200
| +45% | +$39.2K | 0.04% | 239 |
|
|
2015
Q4 | $117K | Buy |
11,436
+400
| +4% | +$6.12K | 0.03% | 210 |
|
|
2015
Q3 | $163K | Buy |
11,036
+142
| +1% | +$2.77K | 0.05% | 185 |
|
|
2015
Q2 | $288K | Sell |
10,894
-41
| -0.4% | -$1.26K | 0.1% | 142 |
|
|
2015
Q1 | $307K | Buy |
10,935
+2,811
| +35% | +$83.6K | 0.1% | 130 |
|
|
2014
Q4 | $243K | Sell |
8,124
-2,813
| -26% | -$100K | 0.08% | 165 |
|
|
2014
Q3 | $478K | Buy |
10,937
+33
| +0.3% | +$1.58K | 0.17% | 85 |
|
|
2014
Q2 | $572K | Buy |
10,904
+144
| +1% | +$7.1K | 0.2% | 77 |
|
|
2014
Q1 | $542K | Sell |
10,760
-61
| -0.6% | -$2.95K | 0.2% | 79 |
|
|
2013
Q4 | $578K | Buy |
10,821
+61
| +0.6% | +$3.29K | 0.21% | 70 |
|
|
2013
Q3 | $592K | Sell |
10,760
-11,596
| -52% | -$653K | 0.24% | 63 |
|
|
2013
Q2 | $1.16M | Buy |
+22,356
| New | +$1.16M | 0.25% | 61 |
|
HBK Sorce Advisory's ATW Position: Q4 2017 in Review
HBK Sorce Advisory sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 22,600 shares — an estimated $212K sold.
HBK Sorce Advisory first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $1.16M in Q2 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- HBK Sorce Advisory reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- HBK Sorce Advisory sold 22,600 Atwood Oceanics shares in Q4 2017, an estimated $212K.
- HBK Sorce Advisory first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- HBK Sorce Advisory's Atwood Oceanics position peaked at $1.16M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.