Paloma Partners’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 |
-103,844
| Closed | -$975K | – | 1809 |
|
|
2017
Q3 | $975K | Buy |
103,844
+40,139
| +63% | +$377K | 0.01% | 675 |
|
|
2017
Q2 | $519K | Buy |
63,705
+53,282
| +511% | +$434K | 0.01% | 1063 |
|
|
2017
Q1 | $99K | Sell |
10,423
-14,983
| -59% | -$142K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $334K | Buy |
25,406
+13,506
| +113% | +$178K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $104K | Buy |
+11,900
| New | +$104K | ﹤0.01% | 1318 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$103K | – | 1771 |
|
|
2015
Q4 | $103K | Buy |
+10,100
| New | +$103K | ﹤0.01% | 1271 |
|
|
2015
Q3 | – | Sell |
-20,762
| Closed | -$549K | – | 1797 |
|
|
2015
Q2 | $549K | Buy |
20,762
+11,998
| +137% | +$317K | 0.01% | 844 |
|
|
2015
Q1 | $246K | Buy |
8,764
+1,553
| +22% | +$43.6K | 0.01% | 919 |
|
|
2014
Q4 | $204K | Buy |
+7,211
| New | +$204K | 0.01% | 913 |
|