Securian Asset Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,628
| Closed | -$78K | – | 992 |
|
|
2015
Q4 | $78K | Sell |
7,628
-471
| -6% | -$4.82K | ﹤0.01% | 986 |
|
|
2015
Q3 | $120K | Sell |
8,099
-366
| -4% | -$5.42K | ﹤0.01% | 965 |
|
|
2015
Q2 | $224K | Sell |
8,465
-100
| -1% | -$2.65K | 0.01% | 941 |
|
|
2015
Q1 | $241K | Buy |
8,565
+215
| +3% | +$6.05K | 0.01% | 947 |
|
|
2014
Q4 | $237K | Sell |
8,350
-100
| -1% | -$2.84K | 0.01% | 930 |
|
|
2014
Q3 | $369K | Buy |
8,450
+344
| +4% | +$15K | 0.01% | 840 |
|
|
2014
Q2 | $425K | Sell |
8,106
-225
| -3% | -$11.8K | 0.01% | 795 |
|
|
2014
Q1 | $420K | Hold |
8,331
| – | – | 0.02% | 763 |
|
|
2013
Q4 | $445K | Sell |
8,331
-261
| -3% | -$13.9K | 0.02% | 753 |
|
|
2013
Q3 | $473K | Hold |
8,592
| – | – | 0.02% | 714 |
|
|
2013
Q2 | $447K | Buy |
+8,592
| New | +$447K | 0.02% | 699 |
|