Santa Fe Partners’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,379
| Closed | -$331K | – | 616 |
|
|
2015
Q3 | $331K | Buy |
+22,379
| New | +$331K | 0.04% | 401 |
|
|
2015
Q2 | – | Sell |
-63,081
| Closed | -$1.77M | – | 634 |
|
|
2015
Q1 | $1.77M | Buy |
+63,081
| New | +$1.77M | 0.21% | 210 |
|
|
2014
Q4 | – | Sell |
-21,233
| Closed | -$927K | – | 645 |
|
|
2014
Q3 | $927K | Buy |
+21,233
| New | +$927K | 0.14% | 273 |
|
|
2013
Q4 | – | Sell |
-4,026
| Closed | -$221K | – | 614 |
|
|
2013
Q3 | $221K | Sell |
4,026
-15,828
| -80% | -$869K | 0.04% | 431 |
|
|
2013
Q2 | $1.03M | Buy |
+19,854
| New | +$1.03M | 0.21% | 193 |
|