Lord, Abbett & Co’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-543,700
| Closed | -$8.05M | – | 996 |
|
|
2015
Q3 | $8.05M | Sell |
543,700
-4,500
| -0.8% | -$66.6K | 0.02% | 629 |
|
|
2015
Q2 | $14.5M | Buy |
548,200
+46,700
| +9% | +$1.23M | 0.04% | 563 |
|
|
2015
Q1 | $14.1M | Buy |
501,500
+401,700
| +403% | +$11.3M | 0.04% | 551 |
|
|
2014
Q4 | $2.83M | Sell |
99,800
-49,400
| -33% | -$1.4M | 0.01% | 817 |
|
|
2014
Q3 | $6.52M | Sell |
149,200
-11,500
| -7% | -$502K | 0.02% | 689 |
|
|
2014
Q2 | $8.43M | Sell |
160,700
-136,587
| -46% | -$7.17M | 0.02% | 678 |
|
|
2014
Q1 | $15M | Sell |
297,287
-356,383
| -55% | -$18M | 0.03% | 540 |
|
|
2013
Q4 | $34.9M | Buy |
653,670
+53,908
| +9% | +$2.88M | 0.08% | 376 |
|
|
2013
Q3 | $33M | Sell |
599,762
-381,435
| -39% | -$21M | 0.08% | 382 |
|
|
2013
Q2 | $51.1M | Buy |
+981,197
| New | +$51.1M | 0.12% | 244 |
|