Oppenheimer & Co’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 |
-10,990
| Closed | -$103K | – | 1390 |
|
|
2017
Q3 | $103K | Sell |
10,990
-422
| -4% | -$3.18K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $93K | Hold |
11,412
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q1 | $109K | Hold |
11,412
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q4 | $150K | Sell |
11,412
-44
| -0.4% | -$433 | ﹤0.01% | 1199 |
|
|
2016
Q3 | $100K | Sell |
11,456
-5,224
| -31% | -$49.6K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $209K | Sell |
16,680
-105
| -0.6% | -$1.1K | 0.01% | 1080 |
|
|
2016
Q1 | $154K | Sell |
16,785
-693
| -4% | -$5.23K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $179K | Buy |
17,478
+2,876
| +20% | +$44K | 0.01% | 1147 |
|
|
2015
Q3 | $216K | Sell |
14,602
-10,160
| -41% | -$198K | 0.01% | 1134 |
|
|
2015
Q2 | $655K | Buy |
24,762
+10,220
| +70% | +$314K | 0.02% | 769 |
|
|
2015
Q1 | $409K | Sell |
14,542
-983
| -6% | -$29.2K | 0.01% | 969 |
|
|
2014
Q4 | $441K | Buy |
15,525
+2,980
| +24% | +$106K | 0.01% | 879 |
|
|
2014
Q3 | $548K | Buy |
12,545
+7,217
| +135% | +$346K | 0.02% | 816 |
|
|
2014
Q2 | $279K | Buy |
+5,328
| New | +$263K | 0.01% | 1092 |
|