Legal & General 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
Q4 | – | Sell |
-340,133
| Closed | -$3.19M | – | 3321 |
|
|
2017
Q3 | $3.19M | Buy |
340,133
+6,216
| +2% | +$58.3K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $2.73M | Sell |
333,917
-778
| -0.2% | -$6.35K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $3.19M | Buy |
334,695
+25,708
| +8% | +$245K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $4.06M | Buy |
308,987
+122,334
| +66% | +$1.61M | ﹤0.01% | 976 |
|
|
2016
Q3 | $1.62M | Buy |
186,653
+51,982
| +39% | +$451K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $1.68M | Buy |
134,671
+71,851
| +114% | +$894K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $574K | Sell |
62,820
-1,895
| -3% | -$17.3K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $661K | Buy |
64,715
+29,024
| +81% | +$296K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $532K | Hold |
35,691
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q2 | $946K | Buy |
35,691
+11,255
| +46% | +$298K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $687K | Buy |
24,436
+5,380
| +28% | +$151K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $540K | Buy |
19,056
+10,011
| +111% | +$284K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $395K | Buy |
9,045
+2,014
| +29% | +$88K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $369K | Buy |
7,031
+1,655
| +31% | +$86.9K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $271K | Hold |
5,376
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q4 | $287K | Hold |
5,376
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q3 | $296K | Hold |
5,376
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q2 | $280K | Buy |
+5,376
| New | +$280K | ﹤0.01% | 1156 |
|