JP Morgan Chase’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 |
-415,357
| Closed | -$3.82M | – | 5748 |
|
|
2017
Q3 | $3.82M | Buy |
415,357
+55,442
| +15% | +$418K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $2.93M | Buy |
359,915
+358,881
| +34,708% | +$3.09M | ﹤0.01% | 2817 |
|
|
2017
Q1 | $10K | Sell |
1,034
-1,164,041
| -100% | -$13M | ﹤0.01% | 4822 |
|
|
2016
Q4 | $15.3M | Sell |
1,165,075
-220,556
| -16% | -$2.17M | ﹤0.01% | 1635 |
|
|
2016
Q3 | $12M | Sell |
1,385,631
-19,798
| -1% | -$188K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $17.6M | Sell |
1,405,429
-28,445
| -2% | -$297K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $13.1M | Sell |
1,433,874
-112,066
| -7% | -$846K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $15.8M | Buy |
1,545,940
+545,925
| +55% | +$8.35M | ﹤0.01% | 1502 |
|
|
2015
Q3 | $14.8M | Buy |
1,000,015
+3,163
| +0.3% | +$61.6K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $26.4M | Buy |
996,852
+699,971
| +236% | +$21.5M | 0.01% | 1236 |
|
|
2015
Q1 | $8.35M | Buy |
296,881
+203,243
| +217% | +$6.05M | ﹤0.01% | 2020 |
|
|
2014
Q4 | $2.66M | Buy |
93,638
+30,623
| +49% | +$1.09M | ﹤0.01% | 2792 |
|
|
2014
Q3 | $2.75M | Sell |
63,015
-21,578
| -26% | -$1.03M | ﹤0.01% | 2722 |
|
|
2014
Q2 | $4.44M | Buy |
84,593
+18,916
| +29% | +$933K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $3.31M | Sell |
65,677
-3,959
| -6% | -$192K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $3.72M | Sell |
69,636
-3,937
| -5% | -$212K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $4.05M | Buy |
73,573
+8,440
| +13% | +$475K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $3.39M | Buy |
+65,133
| New | +$3.37M | ﹤0.01% | 2406 |
|