Icon Advisers’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,540
| Closed | -$1.34M | – | 365 |
|
|
2014
Q2 | $1.34M | Sell |
25,540
-466,066
| -95% | -$24.5M | 0.08% | 186 |
|
|
2014
Q1 | $24.8M | Sell |
491,606
-5,800
| -1% | -$292K | 1.77% | 11 |
|
|
2013
Q4 | $26.6M | Buy |
497,406
+55,300
| +13% | +$2.95M | 1.93% | 9 |
|
|
2013
Q3 | $24.3M | Buy |
442,106
+37,200
| +9% | +$2.05M | 1.85% | 9 |
|
|
2013
Q2 | $21.1M | Buy |
+404,906
| New | +$21.1M | 1.62% | 11 |
|