Menta Capital’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,101
| Closed | -$531K | – | 1035 |
|
|
2016
Q3 | $531K | Buy |
61,101
+40,201
| +192% | +$349K | 0.05% | 558 |
|
|
2016
Q2 | $262K | Sell |
20,900
-72,721
| -78% | -$912K | 0.04% | 724 |
|
|
2016
Q1 | $859K | Sell |
93,621
-20,129
| -18% | -$185K | 0.12% | 265 |
|
|
2015
Q4 | $1.16M | Buy |
+113,750
| New | +$1.16M | 0.15% | 211 |
|
|
2015
Q3 | – | Sell |
-53,300
| Closed | -$1.41M | – | 887 |
|
|
2015
Q2 | $1.41M | Sell |
53,300
-10,100
| -16% | -$267K | 0.23% | 150 |
|
|
2015
Q1 | $1.78M | Buy |
+63,400
| New | +$1.78M | 0.23% | 144 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$352K | – | 493 |
|
|
2013
Q4 | $352K | Buy |
+6,600
| New | +$352K | 0.15% | 213 |
|