KBC Group’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133,090
| Closed | -$1.27M | – | 1366 |
|
|
2017
Q1 | $1.27M | Hold |
133,090
| – | – | 0.01% | 775 |
|
|
2016
Q4 | $1.75M | Buy |
133,090
+20,203
| +18% | +$265K | 0.02% | 667 |
|
|
2016
Q3 | $981K | Hold |
112,887
| – | – | 0.01% | 774 |
|
|
2016
Q2 | $1.41M | Buy |
+112,887
| New | +$1.41M | 0.02% | 618 |
|
|
2014
Q3 | – | Sell |
-1,016
| Closed | -$53K | – | 1360 |
|
|
2014
Q2 | $53K | Sell |
1,016
-2,355
| -70% | -$123K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $170K | Hold |
3,371
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q4 | $180K | Hold |
3,371
| – | – | ﹤0.01% | 1029 |
|
|
2013
Q3 | $186K | Hold |
3,371
| – | – | ﹤0.01% | 994 |
|
|
2013
Q2 | $175K | Buy |
+3,371
| New | +$175K | ﹤0.01% | 1014 |
|