LCOV
ATW
London Company of Virginia’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,360,079
| Closed | -$44.6M | – | 136 |
|
|
2015
Q4 | $44.6M | Sell |
4,360,079
-535,762
| -11% | -$5.48M | 0.39% | 75 |
|
|
2015
Q3 | $72.5M | Sell |
4,895,841
-765,970
| -14% | -$11.3M | 0.67% | 61 |
|
|
2015
Q2 | $150M | Buy |
5,661,811
+72,021
| +1% | +$1.9M | 1.3% | 30 |
|
|
2015
Q1 | $157M | Buy |
5,589,790
+1,224,816
| +28% | +$34.4M | 1.45% | 28 |
|
|
2014
Q4 | $124M | Buy |
4,364,974
+181,839
| +4% | +$5.16M | 1.3% | 28 |
|
|
2014
Q3 | $183M | Sell |
4,183,135
-96,794
| -2% | -$4.23M | 2.04% | 11 |
|
|
2014
Q2 | $225M | Sell |
4,279,929
-134,437
| -3% | -$7.06M | 2.45% | 8 |
|
|
2014
Q1 | $222M | Sell |
4,414,366
-34,076
| -0.8% | -$1.72M | 2.5% | 10 |
|
|
2013
Q4 | $238M | Buy |
4,448,442
+142,431
| +3% | +$7.6M | 2.71% | 8 |
|
|
2013
Q3 | $237M | Buy |
4,306,011
+123,017
| +3% | +$6.77M | 3.22% | 6 |
|
|
2013
Q2 | $218M | Buy |
+4,182,994
| New | +$218M | 3.17% | 8 |
|