JPMorgan Chase & Co’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 |
-415,357
| Closed | -$3.82M | – | 4848 |
|
|
2017
Q3 | $3.82M | Buy |
415,357
+55,442
| +15% | +$510K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $2.93M | Buy |
359,915
+358,881
| +34,708% | +$2.92M | ﹤0.01% | 2419 |
|
|
2017
Q1 | $10K | Sell |
1,034
-1,164,041
| -100% | -$11.3M | ﹤0.01% | 4214 |
|
|
2016
Q4 | $15.3M | Sell |
1,165,075
-220,556
| -16% | -$2.9M | ﹤0.01% | 1438 |
|
|
2016
Q3 | $12M | Sell |
1,385,631
-19,798
| -1% | -$172K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $17.6M | Sell |
1,405,429
-28,445
| -2% | -$356K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $13.1M | Sell |
1,433,874
-112,066
| -7% | -$1.03M | ﹤0.01% | 1465 |
|
|
2015
Q4 | $15.8M | Buy |
1,545,940
+545,925
| +55% | +$5.58M | ﹤0.01% | 1334 |
|
|
2015
Q3 | $14.8M | Buy |
1,000,015
+3,163
| +0.3% | +$46.8K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $26.4M | Buy |
996,852
+699,971
| +236% | +$18.5M | 0.01% | 1122 |
|
|
2015
Q1 | $8.35M | Buy |
296,881
+203,243
| +217% | +$5.71M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $2.66M | Buy |
93,638
+30,623
| +49% | +$869K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $2.75M | Sell |
63,015
-21,578
| -26% | -$943K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $4.44M | Buy |
84,593
+18,916
| +29% | +$993K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $3.31M | Sell |
65,677
-3,959
| -6% | -$199K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $3.72M | Sell |
69,636
-3,937
| -5% | -$210K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $4.05M | Buy |
73,573
+8,440
| +13% | +$464K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $3.39M | Buy |
+65,133
| New | +$3.39M | ﹤0.01% | 2199 |
|