Mason Street Advisors’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,401
| Closed | -$192K | – | 1533 |
|
|
2017
Q3 | $192K | Buy |
20,401
+1,935
| +10% | +$18.2K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $150K | Buy |
18,466
+967
| +6% | +$7.86K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $167K | Buy |
17,499
+4,329
| +33% | +$41.3K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $173K | Buy |
13,170
+764
| +6% | +$10K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $108K | Buy |
12,406
+1,005
| +9% | +$8.75K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $143K | Buy |
11,401
+1,039
| +10% | +$13K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $95K | Sell |
10,362
-14,010
| -57% | -$128K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $249K | Buy |
24,372
+444
| +2% | +$4.54K | 0.01% | 1040 |
|
|
2015
Q3 | $354K | Sell |
23,928
-440
| -2% | -$6.51K | 0.01% | 938 |
|
|
2015
Q2 | $644K | Buy |
24,368
+163
| +0.7% | +$4.31K | 0.02% | 860 |
|
|
2015
Q1 | $680K | Sell |
24,205
-57,611
| -70% | -$1.62M | 0.02% | 854 |
|
|
2014
Q4 | $2.32M | Buy |
81,816
+5,944
| +8% | +$169K | 0.02% | 891 |
|
|
2014
Q3 | $3.32M | Buy |
75,872
+3,511
| +5% | +$153K | 0.03% | 696 |
|
|
2014
Q2 | $3.77M | Sell |
72,361
-167
| -0.2% | -$8.69K | 0.03% | 661 |
|
|
2014
Q1 | $3.66M | Buy |
72,528
+1,836
| +3% | +$92.5K | 0.03% | 655 |
|
|
2013
Q4 | $3.77M | Buy |
70,692
+46,522
| +192% | +$2.48M | 0.03% | 625 |
|
|
2013
Q3 | $1.33M | Sell |
24,170
-1,790
| -7% | -$98.5K | 0.02% | 865 |
|
|
2013
Q2 | $1.35M | Buy |
+25,960
| New | +$1.35M | 0.01% | 815 |
|