Retirement Systems of Alabama’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,770
| Closed | -$765K | – | 976 |
|
|
2015
Q4 | $765K | Buy |
74,770
+977
| +1% | +$10K | ﹤0.01% | 959 |
|
|
2015
Q3 | $1.09M | Sell |
73,793
-2,515
| -3% | -$37.3K | 0.01% | 955 |
|
|
2015
Q2 | $2.02M | Buy |
76,308
+39
| +0.1% | +$1.03K | 0.01% | 928 |
|
|
2015
Q1 | $2.14M | Sell |
76,269
-760
| -1% | -$21.4K | 0.01% | 918 |
|
|
2014
Q4 | $2.19M | Hold |
77,029
| – | – | 0.01% | 910 |
|
|
2014
Q3 | $3.37M | Buy |
77,029
+5,130
| +7% | +$224K | 0.02% | 797 |
|
|
2014
Q2 | $3.77M | Buy |
71,899
+31
| +0% | +$1.63K | 0.02% | 757 |
|
|
2014
Q1 | $3.62M | Buy |
71,868
+1,286
| +2% | +$64.8K | 0.02% | 748 |
|
|
2013
Q4 | $3.77M | Hold |
70,582
| – | – | 0.02% | 721 |
|
|
2013
Q3 | $3.89M | Buy |
70,582
+965
| +1% | +$53.1K | 0.02% | 721 |
|
|
2013
Q2 | $3.62M | Buy |
+69,617
| New | +$3.62M | 0.02% | 693 |
|