LM
ATW
Luminus Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-967,057
| Closed | -$9.22M | – | 177 |
|
|
2017
Q1 | $9.22M | Buy |
967,057
+673,257
| +229% | +$6.42M | 0.24% | 79 |
|
|
2016
Q4 | $3.86M | Buy |
+293,800
| New | +$3.86M | 0.09% | 95 |
|
|
2016
Q2 | – | Sell |
-101,493
| Closed | -$931K | – | 139 |
|
|
2016
Q1 | $931K | Sell |
101,493
-452,970
| -82% | -$4.16M | 0.03% | 106 |
|
|
2015
Q4 | $5.67M | Buy |
+554,463
| New | +$5.67M | 0.21% | 75 |
|
|
2015
Q3 | – | Sell |
-113,787
| Closed | -$3.01M | – | 166 |
|
|
2015
Q2 | $3.01M | Sell |
113,787
-278,653
| -71% | -$7.37M | 0.1% | 92 |
|
|
2015
Q1 | $11M | Buy |
392,440
+336,940
| +607% | +$9.47M | 0.39% | 49 |
|
|
2014
Q4 | $1.58M | Sell |
55,500
-300,877
| -84% | -$8.54M | 0.05% | 90 |
|
|
2014
Q3 | $15.6M | Sell |
356,377
-147,109
| -29% | -$6.43M | 0.5% | 35 |
|
|
2014
Q2 | $26.4M | Buy |
503,486
+314,458
| +166% | +$16.5M | 1.01% | 21 |
|
|
2014
Q1 | $9.53M | Buy |
189,028
+165,728
| +711% | +$8.35M | 0.58% | 30 |
|
|
2013
Q4 | $1.24M | Buy |
+23,300
| New | +$1.24M | 0.07% | 80 |
|