LSV Asset Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,783
| Closed | -$550K | – | 1054 |
|
|
2017
Q1 | $550K | Hold |
57,783
| – | – | ﹤0.01% | 854 |
|
|
2016
Q4 | $758K | Hold |
57,783
| – | – | ﹤0.01% | 832 |
|
|
2016
Q3 | $502K | Sell |
57,783
-945,528
| -94% | -$8.21M | ﹤0.01% | 850 |
|
|
2016
Q2 | $12.6M | Sell |
1,003,311
-38,500
| -4% | -$482K | 0.03% | 376 |
|
|
2016
Q1 | $9.55M | Sell |
1,041,811
-8,200
| -0.8% | -$75.2K | 0.02% | 412 |
|
|
2015
Q4 | $10.7M | Sell |
1,050,011
-79,900
| -7% | -$817K | 0.02% | 376 |
|
|
2015
Q3 | $16.7M | Sell |
1,129,911
-3,120
| -0.3% | -$46.2K | 0.04% | 291 |
|
|
2015
Q2 | $30M | Buy |
1,133,031
+35,900
| +3% | +$949K | 0.06% | 223 |
|
|
2015
Q1 | $30.8M | Buy |
1,097,131
+3,500
| +0.3% | +$98.4K | 0.06% | 226 |
|
|
2014
Q4 | $31M | Sell |
1,093,631
-13,100
| -1% | -$372K | 0.06% | 221 |
|
|
2014
Q3 | $48.4M | Buy |
1,106,731
+22,020
| +2% | +$962K | 0.11% | 162 |
|
|
2014
Q2 | $56.9M | Buy |
1,084,711
+746,683
| +221% | +$39.2M | 0.13% | 150 |
|
|
2014
Q1 | $17M | Buy |
338,028
+272,528
| +416% | +$13.7M | 0.04% | 281 |
|
|
2013
Q4 | $3.5M | Buy |
65,500
+14,900
| +29% | +$796K | 0.01% | 499 |
|
|
2013
Q3 | $2.79M | Sell |
50,600
-1,200
| -2% | -$66K | 0.01% | 529 |
|
|
2013
Q2 | $2.7M | Buy |
+51,800
| New | +$2.7M | 0.01% | 525 |
|