Public Employees Retirement Association of Colorado’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 |
-15,456
| Closed | -$145K | – | 1936 |
|
|
2017
Q3 | $145K | Hold |
15,456
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $126K | Hold |
15,456
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q1 | $147K | Sell |
15,456
-430
| -3% | -$4.09K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $209K | Hold |
15,886
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $138K | Sell |
15,886
-3,281
| -17% | -$28.5K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $240K | Sell |
19,167
-645
| -3% | -$8.08K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $182K | Buy |
19,812
+5,280
| +36% | +$48.5K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $149K | Hold |
14,532
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q3 | $215K | Hold |
14,532
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $384K | Sell |
14,532
-2,108
| -13% | -$55.7K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $468K | Sell |
16,640
-15,548
| -48% | -$437K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $913K | Sell |
32,188
-35
| -0.1% | -$993 | 0.01% | 965 |
|
|
2014
Q3 | $1.41M | Sell |
32,223
-50,020
| -61% | -$2.19M | 0.01% | 808 |
|
|
2014
Q2 | $4.32M | Sell |
82,243
-20,877
| -20% | -$1.1M | 0.04% | 455 |
|
|
2014
Q1 | $5.2M | Sell |
103,120
-30,007
| -23% | -$1.51M | 0.04% | 415 |
|
|
2013
Q4 | $7.11M | Sell |
133,127
-4,334
| -3% | -$231K | 0.06% | 341 |
|
|
2013
Q3 | $7.57M | Sell |
137,461
-10
| -0% | -$550 | 0.07% | 301 |
|
|
2013
Q2 | $7.16M | Buy |
+137,471
| New | +$7.16M | 0.07% | 307 |
|