PineBridge Investments’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 |
-110,732
| Closed | -$1.04M | – | 1210 |
|
|
2017
Q3 | $1.04M | Sell |
110,732
-14,789
| -12% | -$139K | 0.03% | 544 |
|
|
2017
Q2 | $1.02M | Buy |
125,521
+48,094
| +62% | +$392K | 0.03% | 495 |
|
|
2017
Q1 | $738K | Buy |
77,427
+26,176
| +51% | +$249K | 0.02% | 582 |
|
|
2016
Q4 | $673K | Buy |
51,251
+43,589
| +569% | +$572K | 0.02% | 546 |
|
|
2016
Q3 | $67K | Buy |
7,662
+540
| +8% | +$4.72K | ﹤0.01% | 900 |
|
|
2016
Q2 | $89K | Hold |
7,122
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $65K | Buy |
+7,122
| New | +$65K | ﹤0.01% | 856 |
|