Managed Account Advisors’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 | $13.9M | Sell |
525,895
-258,963
| -33% | -$6.85M | 0.01% | 925 |
|
|
2015
Q1 | $22.1M | Sell |
784,858
-206,137
| -21% | -$5.79M | 0.02% | 674 |
|
|
2014
Q4 | $28.1M | Buy |
990,995
+97,163
| +11% | +$2.76M | 0.03% | 565 |
|
|
2014
Q3 | $39.1M | Buy |
893,832
+299,965
| +51% | +$13.1M | 0.04% | 450 |
|
|
2014
Q2 | $31.2M | Sell |
593,867
-49,307
| -8% | -$2.59M | 0.04% | 494 |
|
|
2014
Q1 | $32.4M | Buy |
643,174
+12,492
| +2% | +$629K | 0.04% | 459 |
|
|
2013
Q4 | $33.7M | Buy |
630,682
+15,427
| +3% | +$824K | 0.05% | 438 |
|
|
2013
Q3 | $33.9M | Buy |
615,255
+6,734
| +1% | +$371K | 0.05% | 411 |
|
|
2013
Q2 | $31.7M | Buy |
+608,521
| New | +$31.7M | 0.05% | 406 |
|