Herndon Capital Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-253
| Closed | -$2K | – | 214 |
|
|
2017
Q1 | $2K | Buy |
253
+15
| +6% | +$119 | ﹤0.01% | 187 |
|
|
2016
Q4 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 210 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | – | – | 237 |
|
|
2015
Q3 | $0 | Sell |
23
-1,017
| -98% | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $45K | Sell |
1,040
-2,884,427
| -100% | -$125M | ﹤0.01% | 134 |
|
|
2015
Q1 | $81M | Sell |
2,885,467
-2,768,819
| -49% | -$77.7M | 1.21% | 38 |
|
|
2014
Q4 | $160M | Buy |
5,654,286
+3,512,719
| +164% | +$99.7M | 2.18% | 25 |
|
|
2014
Q3 | $91.7M | Buy |
2,141,567
+2,047,192
| +2,169% | +$87.6M | 1.21% | 41 |
|
|
2014
Q2 | $4.95M | Buy |
94,375
+7,868
| +9% | +$413K | 0.06% | 65 |
|
|
2014
Q1 | $4.36M | Sell |
86,507
-19,009
| -18% | -$958K | 0.06% | 62 |
|
|
2013
Q4 | $5.63M | Sell |
105,516
-9,528
| -8% | -$509K | 0.07% | 60 |
|
|
2013
Q3 | $6.33M | Sell |
115,044
-13,572
| -11% | -$747K | 0.08% | 54 |
|
|
2013
Q2 | $6.69M | Buy |
+128,616
| New | +$6.69M | 0.1% | 56 |
|