Invesco’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 |
-282,858
| Closed | -$2.66M | – | 3711 |
|
|
2017
Q3 | $2.66M | Sell |
282,858
-173,284
| -38% | -$1.63M | ﹤0.01% | 2360 |
|
|
2017
Q2 | $3.72M | Sell |
456,142
-1,424,973
| -76% | -$11.6M | ﹤0.01% | 2134 |
|
|
2017
Q1 | $17.9M | Buy |
1,881,115
+611,609
| +48% | +$5.83M | 0.01% | 1229 |
|
|
2016
Q4 | $16.7M | Sell |
1,269,506
-37,928
| -3% | -$498K | 0.01% | 1228 |
|
|
2016
Q3 | $11.4M | Buy |
1,307,434
+194,723
| +17% | +$1.69M | ﹤0.01% | 1412 |
|
|
2016
Q2 | $13.9M | Buy |
1,112,711
+395,791
| +55% | +$4.96M | 0.01% | 1281 |
|
|
2016
Q1 | $6.57M | Buy |
716,920
+479,244
| +202% | +$4.39M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $2.43M | Sell |
237,676
-167,627
| -41% | -$1.72M | ﹤0.01% | 2393 |
|
|
2015
Q3 | $6M | Sell |
405,303
-336,524
| -45% | -$4.98M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $19.6M | Sell |
741,827
-13,483
| -2% | -$356K | 0.01% | 1231 |
|
|
2015
Q1 | $21.2M | Buy |
755,310
+66,068
| +10% | +$1.86M | 0.01% | 1169 |
|
|
2014
Q4 | $19.6M | Sell |
689,242
-56,285
| -8% | -$1.6M | 0.01% | 1180 |
|
|
2014
Q3 | $32.6M | Buy |
745,527
+68,462
| +10% | +$2.99M | 0.01% | 989 |
|
|
2014
Q2 | $35.5M | Sell |
677,065
-98,379
| -13% | -$5.16M | 0.01% | 963 |
|
|
2014
Q1 | $39.1M | Buy |
775,444
+82,148
| +12% | +$4.14M | 0.02% | 894 |
|
|
2013
Q4 | $37M | Sell |
693,296
-42,562
| -6% | -$2.27M | 0.01% | 939 |
|
|
2013
Q3 | $40.5M | Sell |
735,858
-218,134
| -23% | -$12M | 0.02% | 863 |
|
|
2013
Q2 | $49.7M | Buy |
+953,992
| New | +$49.7M | 0.02% | 717 |
|