SG Americas Securities’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-524,452
| Closed | -$4.93M | – | 3255 |
|
|
2017
Q3 | $4.93M | Buy |
524,452
+108,608
| +26% | +$1.02M | 0.04% | 295 |
|
|
2017
Q2 | $3.39M | Buy |
+415,844
| New | +$3.39M | 0.03% | 499 |
|
|
2016
Q4 | – | Sell |
-16,096
| Closed | -$140K | – | 3137 |
|
|
2016
Q3 | $140K | Sell |
16,096
-108
| -0.7% | -$939 | ﹤0.01% | 2477 |
|
|
2016
Q2 | $203K | Sell |
16,204
-184
| -1% | -$2.31K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $150K | Buy |
16,388
+1,900
| +13% | +$17.4K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $148K | Buy |
+14,488
| New | +$148K | ﹤0.01% | 1941 |
|
|
2015
Q3 | – | Sell |
-22,824
| Closed | -$603K | – | 2487 |
|
|
2015
Q2 | $603K | Buy |
+22,824
| New | +$603K | ﹤0.01% | 1169 |
|
|
2015
Q1 | – | Sell |
-6,599
| Closed | -$187K | – | 2800 |
|
|
2014
Q4 | $187K | Buy |
+6,599
| New | +$187K | ﹤0.01% | 2205 |
|
|
2014
Q3 | – | Sell |
-27,152
| Closed | -$1.43M | – | 2452 |
|
|
2014
Q2 | $1.43M | Buy |
27,152
+15,849
| +140% | +$832K | 0.01% | 1088 |
|
|
2014
Q1 | $570K | Buy |
11,303
+2,365
| +26% | +$119K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $477K | Sell |
8,938
-17,042
| -66% | -$909K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $1.43M | Buy |
25,980
+22,745
| +703% | +$1.25M | 0.01% | 1020 |
|
|
2013
Q2 | $168K | Buy |
+3,235
| New | +$168K | ﹤0.01% | 1547 |
|