Ninety One (UK)’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,188,216
| Closed | -$51.9M | – | 288 |
|
|
2014
Q3 | $51.9M | Sell |
1,188,216
-415,439
| -26% | -$18.2M | 0.31% | 101 |
|
|
2014
Q2 | $84.2M | Buy |
1,603,655
+168,490
| +12% | +$8.84M | 0.49% | 78 |
|
|
2014
Q1 | $72.3M | Buy |
1,435,165
+376,259
| +36% | +$19M | 0.48% | 75 |
|
|
2013
Q4 | $56.5M | Buy |
1,058,906
+14,758
| +1% | +$788K | 0.39% | 90 |
|
|
2013
Q3 | $57.5M | Buy |
+1,044,148
| New | +$57.5M | 0.42% | 89 |
|