Schwartz Investment Counsel’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 |
-40,750
| Closed | -$604K | – | 149 |
|
|
2015
Q3 | $604K | Sell |
40,750
-31,000
| -43% | -$459K | 0.05% | 125 |
|
|
2015
Q2 | $1.9M | Buy |
71,750
+20,000
| +39% | +$529K | 0.13% | 106 |
|
|
2015
Q1 | $1.46M | Sell |
51,750
-11,000
| -18% | -$309K | 0.1% | 107 |
|
|
2014
Q4 | $1.78M | Sell |
62,750
-25,000
| -28% | -$709K | 0.12% | 105 |
|
|
2014
Q3 | $3.83M | Buy |
87,750
+37,800
| +76% | +$1.65M | 0.27% | 83 |
|
|
2014
Q2 | $2.62M | Buy |
49,950
+10,000
| +25% | +$525K | 0.19% | 95 |
|
|
2014
Q1 | $2.01M | Buy |
39,950
+33,950
| +566% | +$1.71M | 0.15% | 102 |
|
|
2013
Q4 | $320K | Hold |
6,000
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $330K | Hold |
6,000
| – | – | 0.03% | 187 |
|
|
2013
Q2 | $312K | Buy |
+6,000
| New | +$312K | 0.03% | 191 |
|