RR
ATW
Robotti Robert’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,288,139
| Closed | -$12.1M | – | 65 |
|
|
2017
Q3 | $12.1M | Buy |
1,288,139
+106,985
| +9% | +$1M | 3.32% | 10 |
|
|
2017
Q2 | $10.5M | Sell |
1,181,154
-116,630
| -9% | -$1.04M | 3.16% | 9 |
|
|
2017
Q1 | $12.4M | Buy |
1,297,784
+116,630
| +10% | +$1.11M | 3.65% | 8 |
|
|
2016
Q4 | $15.5M | Sell |
1,181,154
-102,250
| -8% | -$1.34M | 4.72% | 6 |
|
|
2016
Q3 | $11.2M | Buy |
1,283,404
+57,051
| +5% | +$496K | 3.83% | 8 |
|
|
2016
Q2 | $15.4M | Buy |
1,226,353
+469,495
| +62% | +$5.88M | 5.53% | 5 |
|
|
2016
Q1 | $6.94M | Buy |
756,858
+361,761
| +92% | +$3.32M | 2.53% | 9 |
|
|
2015
Q4 | $4.04M | Buy |
395,097
+267,055
| +209% | +$2.73M | 1.65% | 12 |
|
|
2015
Q3 | $1.9M | Buy |
128,042
+1,598
| +1% | +$23.7K | 1.26% | 21 |
|
|
2015
Q2 | $3.34M | Sell |
126,444
-770
| -0.6% | -$20.4K | 1.85% | 16 |
|
|
2015
Q1 | $3.58M | Buy |
127,214
+1,075
| +0.9% | +$30.2K | 2.06% | 15 |
|
|
2014
Q4 | $3.58M | Sell |
126,139
-42,785
| -25% | -$1.21M | 2.01% | 15 |
|
|
2014
Q3 | $7.38M | Sell |
168,924
-26,102
| -13% | -$1.14M | 3.65% | 8 |
|
|
2014
Q2 | $10.2M | Sell |
195,026
-74,894
| -28% | -$3.93M | 4.01% | 8 |
|
|
2014
Q1 | $13.6M | Buy |
269,920
+2,513
| +0.9% | +$127K | 5.19% | 7 |
|
|
2013
Q4 | $14.3M | Sell |
267,407
-13,314
| -5% | -$711K | 5.74% | 5 |
|
|
2013
Q3 | $15.5M | Sell |
280,721
-33,908
| -11% | -$1.87M | 6.21% | 4 |
|
|
2013
Q2 | $16.4M | Buy |
+314,629
| New | +$16.4M | 7.14% | 4 |
|