KL
ATW
KGH Ltd’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,128,696
| Closed | -$27.2M | – | 69 |
|
|
2016
Q3 | $27.2M | Buy |
3,128,696
+328,673
| +12% | +$2.86M | 2.32% | 17 |
|
|
2016
Q2 | $35.1M | Buy |
2,800,023
+1,339,490
| +92% | +$16.8M | 3.06% | 14 |
|
|
2016
Q1 | $13.4M | Sell |
1,460,533
-4,069,522
| -74% | -$37.3M | 1.23% | 20 |
|
|
2015
Q4 | $56.6M | Buy |
5,530,055
+2,843,710
| +106% | +$29.1M | 4.72% | 7 |
|
|
2015
Q3 | $39.8M | Buy |
2,686,345
+2,336,812
| +669% | +$34.6M | 3.19% | 12 |
|
|
2015
Q2 | $9.24M | Sell |
349,533
-622,534
| -64% | -$16.5M | 0.76% | 27 |
|
|
2015
Q1 | $27.3M | Sell |
972,067
-1,071,237
| -52% | -$30.1M | 1.97% | 19 |
|
|
2014
Q4 | $58M | Buy |
2,043,304
+1,472,370
| +258% | +$41.8M | 3.62% | 4 |
|
|
2014
Q3 | $24.9M | Buy |
+570,934
| New | +$24.9M | 2.11% | 20 |
|