Marathon Asset Management (UK)’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-525,242
| Closed | -$6.58M | – | 108 |
|
|
2016
Q2 | $6.58M | Buy |
525,242
+9,370
| +2% | +$117K | 0.14% | 88 |
|
|
2016
Q1 | $4.73M | Sell |
515,872
-100,272
| -16% | -$919K | 0.1% | 92 |
|
|
2015
Q4 | $6.3M | Buy |
616,144
+112,114
| +22% | +$1.15M | 0.14% | 75 |
|
|
2015
Q3 | $7.58M | Buy |
504,030
+169,704
| +51% | +$2.55M | 0.18% | 71 |
|
|
2015
Q2 | $8.91M | Sell |
334,326
-9,637
| -3% | -$257K | 0.2% | 69 |
|
|
2015
Q1 | $9.75M | Sell |
343,963
-4,106
| -1% | -$116K | 0.24% | 69 |
|
|
2014
Q4 | $9.88M | Buy |
+348,069
| New | +$9.88M | 0.24% | 68 |
|