Kennedy Capital Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,930
| Closed | -$274K | – | 775 |
|
|
2016
Q1 | $274K | Buy |
29,930
+49
| +0.2% | +$449 | 0.01% | 713 |
|
|
2015
Q4 | $306K | Buy |
29,881
+14,765
| +98% | +$151K | 0.01% | 718 |
|
|
2015
Q3 | $224K | Sell |
15,116
-130,123
| -90% | -$1.93M | ﹤0.01% | 709 |
|
|
2015
Q2 | $3.84M | Sell |
145,239
-3,757
| -3% | -$99.3K | 0.07% | 467 |
|
|
2015
Q1 | $4.19M | Buy |
148,996
+13,132
| +10% | +$369K | 0.07% | 445 |
|
|
2014
Q4 | $3.85M | Sell |
135,864
-5,313
| -4% | -$151K | 0.07% | 462 |
|
|
2014
Q3 | $6.17M | Buy |
141,177
+2,200
| +2% | +$96.1K | 0.12% | 317 |
|
|
2014
Q2 | $7.29M | Sell |
138,977
-438
| -0.3% | -$23K | 0.14% | 292 |
|
|
2014
Q1 | $7.03M | Sell |
139,415
-46,198
| -25% | -$2.33M | 0.13% | 293 |
|
|
2013
Q4 | $9.91M | Buy |
185,613
+165
| +0.1% | +$8.81K | 0.18% | 196 |
|
|
2013
Q3 | $10.2M | Buy |
185,448
+1,243
| +0.7% | +$68.4K | 0.2% | 172 |
|
|
2013
Q2 | $9.59M | Buy |
+184,205
| New | +$9.59M | 0.2% | 179 |
|