NCM Capital Advisers’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,100
| Closed | -$485K | – | 106 |
|
|
2014
Q4 | $485K | Hold |
17,100
| – | – | 0.68% | 67 |
|
|
2014
Q3 | $747K | Hold |
17,100
| – | – | 1.13% | 36 |
|
|
2014
Q2 | $897K | Hold |
17,100
| – | – | 1.33% | 30 |
|
|
2014
Q1 | $862K | Sell |
17,100
-5,225
| -23% | -$263K | 1.36% | 29 |
|
|
2013
Q4 | $1.19M | Buy |
22,325
+8,950
| +67% | +$478K | 1.23% | 30 |
|
|
2013
Q3 | $736K | Sell |
13,375
-4,250
| -24% | -$234K | 0.82% | 53 |
|
|
2013
Q2 | $917K | Buy |
+17,625
| New | +$917K | 0.86% | 56 |
|