Louisiana State Employees Retirement System’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 |
-32,600
| Closed | -$306K | – | 1480 |
|
|
2017
Q3 | $306K | Buy |
32,600
+2,100
| +7% | +$19.7K | 0.01% | 1305 |
|
|
2017
Q2 | $249K | Hold |
30,500
| – | – | 0.01% | 1347 |
|
|
2017
Q1 | $291K | Buy |
30,500
+6,300
| +26% | +$60.1K | 0.01% | 1295 |
|
|
2016
Q4 | $318K | Sell |
24,200
-2,400
| -9% | -$31.5K | 0.02% | 1265 |
|
|
2016
Q3 | $231K | Buy |
26,600
+800
| +3% | +$6.95K | 0.01% | 1354 |
|
|
2016
Q2 | $323K | Hold |
25,800
| – | – | 0.02% | 1233 |
|
|
2016
Q1 | $237K | Buy |
25,800
+9,700
| +60% | +$89.1K | 0.01% | 1326 |
|
|
2015
Q4 | $165K | Buy |
16,100
+400
| +3% | +$4.1K | 0.01% | 1385 |
|
|
2015
Q3 | $233K | Sell |
15,700
-100
| -0.6% | -$1.48K | 0.01% | 1328 |
|
|
2015
Q2 | $418K | Buy |
15,800
+400
| +3% | +$10.6K | 0.02% | 1171 |
|
|
2015
Q1 | $433K | Sell |
15,400
-900
| -6% | -$25.3K | 0.02% | 1144 |
|
|
2014
Q4 | $462K | Buy |
16,300
+100
| +0.6% | +$2.83K | 0.02% | 1131 |
|
|
2014
Q3 | $708K | Buy |
16,200
+600
| +4% | +$26.2K | 0.03% | 795 |
|
|
2014
Q2 | $819K | Buy |
15,600
+100
| +0.6% | +$5.25K | 0.04% | 722 |
|
|
2014
Q1 | $781K | Sell |
15,500
-300
| -2% | -$15.1K | 0.04% | 731 |
|
|
2013
Q4 | $844K | Buy |
+15,800
| New | +$844K | 0.04% | 674 |
|