Norges Bank’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,230,702
| Closed | -$20.9M | – | 2166 |
|
|
2017
Q3 | $20.9M | Buy |
2,230,702
+238,285
| +12% | +$1.8M | 0.01% | 1410 |
|
|
2017
Q2 | $16.2M | Buy |
1,992,417
+995,719
| +100% | +$8.58M | 0.01% | 1536 |
|
|
2017
Q1 | $9.5M | Sell |
996,698
-11,160
| -1% | -$125K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $13.2M | Hold |
1,007,858
| – | – | 0.01% | 1565 |
|
|
2016
Q3 | $8.37M | Sell |
1,007,858
-7,314
| -0.7% | -$69.4K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $12.7M | Buy |
1,015,172
+115,885
| +13% | +$1.21M | 0.01% | 1473 |
|
|
2016
Q1 | $8.25M | Buy |
899,287
+243,101
| +37% | +$1.83M | ﹤0.01% | 1656 |
|
|
2015
Q4 | $6.71M | Hold |
656,186
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $9.72M | Buy |
656,186
+106,952
| +19% | +$2.08M | 0.01% | 1574 |
|
|
2015
Q2 | $14.5M | Sell |
549,234
-38,264
| -7% | -$1.18M | 0.01% | 1402 |
|
|
2015
Q1 | $16.5M | Sell |
587,498
-47,114
| -7% | -$1.4M | 0.01% | 1317 |
|
|
2014
Q4 | $18M | Hold |
634,612
| – | – | 0.01% | 1279 |
|
|
2014
Q3 | $27.7M | Sell |
634,612
-634,612
| -50% | -$30.4M | 0.02% | 934 |
|
|
2014
Q2 | $66.6M | Buy |
1,269,224
+634,612
| +100% | +$31.3M | 0.02% | 833 |
|
|
2014
Q1 | $32M | Hold |
634,612
| – | – | 0.02% | 825 |
|
|
2013
Q4 | $33.9M | Sell |
634,612
-18,650
| -3% | -$1.01M | 0.02% | 782 |
|
|
2013
Q3 | $36M | Sell |
653,262
-53,575
| -8% | -$3.02M | 0.02% | 741 |
|
|
2013
Q2 | $36.8M | Buy |
+706,837
| New | +$36.6M | 0.02% | 662 |
|