Municipal Employees' Retirement System of Michigan’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 |
-30,320
| Closed | -$285K | – | 1740 |
|
|
2017
Q3 | $285K | Buy |
30,320
+12,650
| +72% | +$119K | 0.02% | 1465 |
|
|
2017
Q2 | $144K | Buy |
17,670
+1,030
| +6% | +$8.39K | 0.01% | 1585 |
|
|
2017
Q1 | $159K | Buy |
16,640
+2,880
| +21% | +$27.5K | 0.01% | 1532 |
|
|
2016
Q4 | $181K | Sell |
13,760
-31,840
| -70% | -$419K | 0.01% | 1516 |
|
|
2016
Q3 | $396K | Buy |
45,600
+230
| +0.5% | +$2K | 0.02% | 1117 |
|
|
2016
Q2 | $568K | Buy |
45,370
+220
| +0.5% | +$2.75K | 0.03% | 850 |
|
|
2016
Q1 | $414K | Buy |
45,150
+26,560
| +143% | +$244K | 0.03% | 970 |
|
|
2015
Q4 | $190K | Sell |
18,590
-290
| -2% | -$2.96K | 0.01% | 1357 |
|
|
2015
Q3 | $284K | Buy |
18,880
+80
| +0.4% | +$1.2K | 0.02% | 1124 |
|
|
2015
Q2 | $497K | Buy |
18,800
+700
| +4% | +$18.5K | 0.04% | 790 |
|
|
2015
Q1 | $513K | Sell |
18,100
-1,330
| -7% | -$37.7K | 0.04% | 742 |
|
|
2014
Q4 | $551K | Buy |
19,430
+3,030
| +18% | +$85.9K | 0.04% | 783 |
|
|
2014
Q3 | $717K | Buy |
16,400
+500
| +3% | +$21.9K | 0.05% | 540 |
|
|
2014
Q2 | $834K | Hold |
15,900
| – | – | 0.06% | 463 |
|
|
2014
Q1 | $801K | Buy |
15,900
+100
| +0.6% | +$5.04K | 0.06% | 460 |
|
|
2013
Q4 | $844K | Buy |
15,800
+6,400
| +68% | +$342K | 0.09% | 382 |
|
|
2013
Q3 | $517K | Buy |
+9,400
| New | +$517K | 0.07% | 438 |
|