Liberty Mutual Group Asset 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
Q1 | – | Sell |
-37,515
| Closed | -$384K | – | 1025 |
|
|
2015
Q4 | $384K | Buy |
37,515
+12,733
| +51% | +$130K | 0.02% | 906 |
|
|
2015
Q3 | $367K | Sell |
24,782
-379
| -2% | -$5.61K | 0.01% | 1013 |
|
|
2015
Q2 | $664K | Buy |
25,161
+4,766
| +23% | +$126K | 0.02% | 979 |
|
|
2015
Q1 | $572K | Buy |
20,395
+1,080
| +6% | +$30.3K | 0.02% | 978 |
|
|
2014
Q4 | $548K | Sell |
19,315
-140
| -0.7% | -$3.97K | 0.02% | 976 |
|
|
2014
Q3 | $851K | Buy |
19,455
+953
| +5% | +$41.7K | 0.03% | 900 |
|
|
2014
Q2 | $971K | Buy |
18,502
+229
| +1% | +$12K | 0.03% | 866 |
|
|
2014
Q1 | $922K | Buy |
18,273
+5,746
| +46% | +$290K | 0.03% | 856 |
|
|
2013
Q4 | $669K | Sell |
12,527
-5,435
| -30% | -$290K | 0.02% | 882 |
|
|
2013
Q3 | $989K | Sell |
17,962
-5,624
| -24% | -$310K | 0.04% | 596 |
|
|
2013
Q2 | $1.23M | Buy |
+23,586
| New | +$1.23M | 0.05% | 481 |
|