LCP
ATW
Lombardia Capital Partners’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,167
| Closed | -$288K | – | 139 |
|
|
2016
Q3 | $288K | Sell |
33,167
-438,195
| -93% | -$3.8M | 0.02% | 166 |
|
|
2016
Q2 | $5.9M | Sell |
471,362
-300,027
| -39% | -$3.76M | 0.39% | 96 |
|
|
2016
Q1 | $7.07M | Sell |
771,389
-134,242
| -15% | -$1.23M | 0.37% | 86 |
|
|
2015
Q4 | $9.27M | Buy |
905,631
+149,560
| +20% | +$1.53M | 0.46% | 81 |
|
|
2015
Q3 | $11.2M | Sell |
756,071
-229,060
| -23% | -$3.39M | 0.54% | 73 |
|
|
2015
Q2 | $26M | Buy |
985,131
+131,332
| +15% | +$3.47M | 0.88% | 37 |
|
|
2015
Q1 | $24M | Sell |
853,799
-19,237
| -2% | -$541K | 0.72% | 52 |
|
|
2014
Q4 | $24.8M | Buy |
873,036
+34,546
| +4% | +$980K | 0.71% | 49 |
|
|
2014
Q3 | $36.6M | Sell |
838,490
-21,698
| -3% | -$948K | 1.08% | 23 |
|
|
2014
Q2 | $45.1M | Sell |
860,188
-22,208
| -3% | -$1.17M | 1.22% | 22 |
|
|
2014
Q1 | $44.5M | Buy |
882,396
+173,591
| +24% | +$8.75M | 1.22% | 17 |
|
|
2013
Q4 | $37.8M | Buy |
708,805
+194,496
| +38% | +$10.4M | 1.08% | 29 |
|
|
2013
Q3 | $28.3M | Buy |
514,309
+64,370
| +14% | +$3.54M | 0.91% | 43 |
|
|
2013
Q2 | $23.4M | Buy |
+449,939
| New | +$23.4M | 0.78% | 54 |
|