Simplex Trading’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 |
-2,248
| Closed | -$21K | – | 8136 |
|
|
2017
Q3 | $21K | Buy |
+2,248
| New | +$17K | ﹤0.01% | 3135 |
|
|
2017
Q2 | – | Sell |
-6,635
| Closed | -$57.2K | – | 8183 |
|
|
2017
Q1 | $63K | Buy |
+6,635
| New | +$74.1K | ﹤0.01% | 2163 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 8049 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7965 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7836 |
|
|
2016
Q1 | – | Sell |
-2,177
| Closed | -$16.4K | – | 7571 |
|
|
2015
Q4 | $22K | Buy |
+2,177
| New | +$33.3K | ﹤0.01% | 2620 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7291 |
|
|
2015
Q2 | – | Sell |
-3,674
| Closed | -$113K | – | 6918 |
|
|
2015
Q1 | $103K | Buy |
+3,674
| New | +$109K | 0.02% | 1086 |
|