SG Americas Securities’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-524,452
| Closed | -$4.92M | – | 3929 |
|
|
2017
Q3 | $4.92M | Buy |
524,452
+108,608
| +26% | +$819K | 0.04% | 342 |
|
|
2017
Q2 | $3.39M | Buy |
+415,844
| New | +$3.58M | 0.03% | 557 |
|
|
2016
Q4 | – | Sell |
-16,096
| Closed | -$140K | – | 3678 |
|
|
2016
Q3 | $140K | Sell |
16,096
-108
| -0.7% | -$1.02K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $203K | Sell |
16,204
-184
| -1% | -$1.92K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $150K | Buy |
16,388
+1,900
| +13% | +$14.3K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $148K | Buy |
+14,488
| New | +$222K | ﹤0.01% | 2247 |
|
|
2015
Q3 | – | Sell |
-22,824
| Closed | -$603K | – | 2945 |
|
|
2015
Q2 | $603K | Buy |
+22,824
| New | +$701K | ﹤0.01% | 1340 |
|
|
2015
Q1 | – | Sell |
-6,599
| Closed | -$187K | – | 3309 |
|
|
2014
Q4 | $187K | Buy |
+6,599
| New | +$235K | ﹤0.01% | 2470 |
|
|
2014
Q3 | – | Sell |
-27,152
| Closed | -$1.43M | – | 2950 |
|
|
2014
Q2 | $1.43M | Buy |
27,152
+15,849
| +140% | +$781K | 0.01% | 1160 |
|
|
2014
Q1 | $570K | Buy |
11,303
+2,365
| +26% | +$114K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $477K | Sell |
8,938
-17,042
| -66% | -$919K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $1.43M | Buy |
25,980
+22,745
| +703% | +$1.28M | 0.01% | 1104 |
|
|
2013
Q2 | $168K | Buy |
+3,235
| New | +$168K | ﹤0.01% | 1835 |
|
SG Americas Securities's ATW Position: Q4 2017 in Review
SG Americas Securities sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 524,452 shares — an estimated $4.92M sold.
SG Americas Securities first reported a position in ATW in Q2 2013 and held it in 13 quarters. The position peaked at $4.92M in Q3 2017. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- SG Americas Securities reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- SG Americas Securities sold 524,452 Atwood Oceanics shares in Q4 2017, an estimated $4.92M.
- SG Americas Securities first reported a position in Atwood Oceanics in Q2 2013 and held it in 13 quarters.
- SG Americas Securities's Atwood Oceanics position peaked at $4.92M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.