Panagora Asset Management’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 |
-214,252
| Closed | -$2.01M | – | 2434 |
|
|
2017
Q3 | $2.01M | Sell |
214,252
-36,971
| -15% | -$347K | 0.01% | 856 |
|
|
2017
Q2 | $2.05M | Sell |
251,223
-646,024
| -72% | -$5.26M | 0.01% | 848 |
|
|
2017
Q1 | $8.55M | Buy |
897,247
+357,179
| +66% | +$3.4M | 0.04% | 457 |
|
|
2016
Q4 | $7.09M | Buy |
540,068
+4,089
| +0.8% | +$53.7K | 0.03% | 462 |
|
|
2016
Q3 | $4.66M | Sell |
535,979
-142,114
| -21% | -$1.24M | 0.02% | 572 |
|
|
2016
Q2 | $8.49M | Sell |
678,093
-14,654
| -2% | -$183K | 0.04% | 402 |
|
|
2016
Q1 | $6.35M | Buy |
692,747
+178,815
| +35% | +$1.64M | 0.03% | 499 |
|
|
2015
Q4 | $5.26M | Buy |
513,932
+235,425
| +85% | +$2.41M | 0.03% | 533 |
|
|
2015
Q3 | $4.13M | Buy |
278,507
+66,904
| +32% | +$991K | 0.02% | 555 |
|
|
2015
Q2 | $5.6M | Buy |
211,603
+202,212
| +2,153% | +$5.35M | 0.03% | 491 |
|
|
2015
Q1 | $264K | Buy |
9,391
+7,080
| +306% | +$199K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $66K | Hold |
2,311
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q3 | $101K | Sell |
2,311
-671
| -23% | -$29.3K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $156K | Buy |
2,982
+671
| +29% | +$35.1K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $116K | Hold |
2,311
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $123K | Hold |
2,311
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q3 | $127K | Hold |
2,311
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q2 | $120K | Buy |
+2,311
| New | +$120K | ﹤0.01% | 1811 |
|