Macquarie Group’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-262,025
| Closed | -$7.37M | – | 1657 |
|
|
2015
Q1 | $7.37M | Sell |
262,025
-218,708
| -45% | -$6.15M | 0.01% | 636 |
|
|
2014
Q4 | $13.6M | Buy |
480,733
+330,545
| +220% | +$9.38M | 0.03% | 456 |
|
|
2014
Q3 | $6.56M | Buy |
150,188
+134,188
| +839% | +$5.86M | 0.01% | 616 |
|
|
2014
Q2 | $840K | Hold |
16,000
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q1 | $806K | Sell |
16,000
-26,550
| -62% | -$1.34M | ﹤0.01% | 1202 |
|
|
2013
Q4 | $2.27M | Sell |
42,550
-22,236
| -34% | -$1.19M | ﹤0.01% | 937 |
|
|
2013
Q3 | $3.57M | Sell |
64,786
-214
| -0.3% | -$11.8K | 0.01% | 706 |
|
|
2013
Q2 | $3.38M | Buy |
+65,000
| New | +$3.38M | 0.01% | 696 |
|