Jefferies Group’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,276
| Closed | -$172K | – | 2043 |
|
|
2017
Q3 | $172K | Sell |
18,276
-117,300
| -87% | -$1.1M | ﹤0.01% | 1374 |
|
|
2017
Q2 | $1.11M | Buy |
135,576
+125,344
| +1,225% | +$1.02M | 0.01% | 690 |
|
|
2017
Q1 | $98K | Buy |
+10,232
| New | +$98K | ﹤0.01% | 1377 |
|
|
2016
Q2 | – | Sell |
-24,893
| Closed | -$228K | – | 1600 |
|
|
2016
Q1 | $228K | Buy |
24,893
+1,832
| +8% | +$16.8K | ﹤0.01% | 963 |
|
|
2015
Q4 | $236K | Buy |
+23,061
| New | +$236K | ﹤0.01% | 1010 |
|
|
2015
Q3 | – | Sell |
-64,518
| Closed | -$1.71M | – | 2411 |
|
|
2015
Q2 | $1.71M | Buy |
64,518
+46,469
| +257% | +$1.23M | 0.01% | 426 |
|
|
2015
Q1 | $507K | Buy |
18,049
+10,798
| +149% | +$303K | ﹤0.01% | 774 |
|
|
2014
Q4 | $206K | Sell |
7,251
-10,949
| -60% | -$311K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $795K | Buy |
+18,200
| New | +$795K | 0.01% | 570 |
|
|
2014
Q2 | – | Sell |
-5,327
| Closed | -$268K | – | 1679 |
|
|
2014
Q1 | $268K | Buy |
5,327
+261
| +5% | +$13.1K | ﹤0.01% | 925 |
|
|
2013
Q4 | $270K | Sell |
5,066
-8,729
| -63% | -$465K | ﹤0.01% | 855 |
|
|
2013
Q3 | $759K | Buy |
13,795
+6,917
| +101% | +$381K | 0.01% | 502 |
|
|
2013
Q2 | $358K | Buy |
+6,878
| New | +$358K | ﹤0.01% | 659 |
|