Morgan Stanley’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 |
-3,268,000
| Closed | -$30.7M | – | 6852 |
|
|
2017
Q3 | $30.7M | Buy |
3,268,000
+1,600,519
| +96% | +$15M | 0.01% | 1239 |
|
|
2017
Q2 | $13.6M | Buy |
1,667,481
+1,094,711
| +191% | +$8.92M | ﹤0.01% | 1873 |
|
|
2017
Q1 | $5.46M | Sell |
572,770
-274,929
| -32% | -$2.62M | ﹤0.01% | 2770 |
|
|
2016
Q4 | $11.1M | Buy |
847,699
+294,365
| +53% | +$3.86M | ﹤0.01% | 2134 |
|
|
2016
Q3 | $4.81M | Buy |
553,334
+173,942
| +46% | +$1.51M | ﹤0.01% | 2693 |
|
|
2016
Q2 | $4.75M | Sell |
379,392
-128,226
| -25% | -$1.61M | ﹤0.01% | 2661 |
|
|
2016
Q1 | $4.65M | Sell |
507,618
-817,368
| -62% | -$7.49M | ﹤0.01% | 2600 |
|
|
2015
Q4 | $13.6M | Buy |
1,324,986
+804,553
| +155% | +$8.23M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $7.71M | Buy |
520,433
+65,171
| +14% | +$965K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $12M | Buy |
455,262
+227,942
| +100% | +$6.03M | ﹤0.01% | 1930 |
|
|
2015
Q1 | $6.39M | Sell |
227,320
-259,958
| -53% | -$7.31M | ﹤0.01% | 2523 |
|
|
2014
Q4 | $13.8M | Buy |
487,278
+290,985
| +148% | +$8.26M | 0.01% | 1769 |
|
|
2014
Q3 | $8.58M | Sell |
196,293
-33,817
| -15% | -$1.48M | ﹤0.01% | 2164 |
|
|
2014
Q2 | $12.1M | Buy |
230,110
+39,178
| +21% | +$2.06M | ﹤0.01% | 1857 |
|
|
2014
Q1 | $9.62M | Buy |
190,932
+2,011
| +1% | +$101K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $10.1M | Buy |
188,921
+51,912
| +38% | +$2.77M | ﹤0.01% | 1948 |
|
|
2013
Q3 | $7.54M | Buy |
137,009
+17,603
| +15% | +$969K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $6.22M | Buy |
+119,406
| New | +$6.22M | ﹤0.01% | 2124 |
|