MAA
ATW
Mraz Amerine & Associates’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,295
| Closed | -$191K | – | 164 |
|
|
2017
Q3 | $191K | Sell |
20,295
-850
| -4% | -$8K | 0.06% | 139 |
|
|
2017
Q2 | $172K | Hold |
21,145
| – | – | 0.05% | 142 |
|
|
2017
Q1 | $166K | Hold |
21,145
| – | – | 0.05% | 138 |
|
|
2016
Q4 | $278K | Buy |
21,145
+3,800
| +22% | +$50K | 0.09% | 123 |
|
|
2016
Q3 | $151K | Hold |
17,345
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $217K | Hold |
17,345
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $159K | Sell |
17,345
-19,425
| -53% | -$178K | 0.06% | 138 |
|
|
2015
Q4 | $376K | Sell |
36,770
-600
| -2% | -$6.14K | 0.14% | 94 |
|
|
2015
Q3 | $553K | Hold |
37,370
| – | – | 0.22% | 71 |
|
|
2015
Q2 | $988K | Hold |
37,370
| – | – | 0.37% | 47 |
|
|
2015
Q1 | $1.05M | Hold |
37,370
| – | – | 0.39% | 45 |
|
|
2014
Q4 | $1.06M | Buy |
37,370
+2,925
| +8% | +$83K | 0.4% | 42 |
|
|
2014
Q3 | $1.51M | Sell |
34,445
-100
| -0.3% | -$4.37K | 0.58% | 31 |
|
|
2014
Q2 | $1.81M | Sell |
34,545
-200
| -0.6% | -$10.5K | 0.7% | 28 |
|
|
2014
Q1 | $1.75M | Buy |
34,745
+1,100
| +3% | +$55.4K | 0.73% | 27 |
|
|
2013
Q4 | $1.8M | Hold |
33,645
| – | – | 0.8% | 25 |
|
|
2013
Q3 | $1.85M | Hold |
33,645
| – | – | 0.89% | 23 |
|
|
2013
Q2 | $1.75M | Buy |
+33,645
| New | +$1.75M | 0.89% | 23 |
|