Invesco’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 |
-282,858
| Closed | -$2.66M | – | 3721 |
|
|
2017
Q3 | $2.66M | Sell |
282,858
-173,284
| -38% | -$1.31M | ﹤0.01% | 2360 |
|
|
2017
Q2 | $3.72M | Sell |
456,142
-1,424,973
| -76% | -$12.3M | ﹤0.01% | 2134 |
|
|
2017
Q1 | $17.9M | Buy |
1,881,115
+611,609
| +48% | +$6.83M | 0.01% | 1229 |
|
|
2016
Q4 | $16.7M | Sell |
1,269,506
-37,928
| -3% | -$373K | 0.01% | 1228 |
|
|
2016
Q3 | $11.4M | Buy |
1,307,434
+194,723
| +17% | +$1.85M | ﹤0.01% | 1412 |
|
|
2016
Q2 | $13.9M | Buy |
1,112,711
+395,791
| +55% | +$4.13M | 0.01% | 1281 |
|
|
2016
Q1 | $6.57M | Buy |
716,920
+479,244
| +202% | +$3.62M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $2.43M | Sell |
237,676
-167,627
| -41% | -$2.56M | ﹤0.01% | 2393 |
|
|
2015
Q3 | $6M | Sell |
405,303
-336,524
| -45% | -$6.56M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $19.6M | Sell |
741,827
-13,483
| -2% | -$414K | 0.01% | 1231 |
|
|
2015
Q1 | $21.2M | Buy |
755,310
+66,068
| +10% | +$1.97M | 0.01% | 1169 |
|
|
2014
Q4 | $19.6M | Sell |
689,242
-56,285
| -8% | -$2M | 0.01% | 1180 |
|
|
2014
Q3 | $32.6M | Buy |
745,527
+68,462
| +10% | +$3.28M | 0.01% | 989 |
|
|
2014
Q2 | $35.5M | Sell |
677,065
-98,379
| -13% | -$4.85M | 0.01% | 963 |
|
|
2014
Q1 | $39.1M | Buy |
775,444
+82,148
| +12% | +$3.98M | 0.02% | 894 |
|
|
2013
Q4 | $37M | Sell |
693,296
-42,562
| -6% | -$2.3M | 0.01% | 939 |
|
|
2013
Q3 | $40.5M | Sell |
735,858
-218,134
| -23% | -$12.3M | 0.02% | 863 |
|
|
2013
Q2 | $49.7M | Buy |
+953,992
| New | +$49.4M | 0.02% | 717 |
|
Invesco's ATW Position: Q4 2017 in Review
Invesco sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 282,858 shares — an estimated $2.66M sold.
Invesco first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $49.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Invesco reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Invesco sold 282,858 Atwood Oceanics shares in Q4 2017, an estimated $2.66M.
- Invesco first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Invesco's Atwood Oceanics position peaked at $49.7M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.