Smithfield Trust’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,821
| Closed | -$183K | – | 850 |
|
|
2015
Q4 | $183K | Sell |
17,821
-2,520
| -12% | -$25.9K | 0.04% | 291 |
|
|
2015
Q3 | $301K | Sell |
20,341
-395
| -2% | -$5.85K | 0.06% | 196 |
|
|
2015
Q2 | $548K | Buy |
20,736
+206
| +1% | +$5.44K | 0.11% | 136 |
|
|
2015
Q1 | $577K | Buy |
20,530
+4,722
| +30% | +$133K | 0.11% | 131 |
|
|
2014
Q4 | $449K | Sell |
15,808
-1,453
| -8% | -$41.3K | 0.09% | 165 |
|
|
2014
Q3 | $754K | Sell |
17,261
-273
| -2% | -$11.9K | 0.15% | 108 |
|
|
2014
Q2 | $920K | Sell |
17,534
-236
| -1% | -$12.4K | 0.18% | 97 |
|
|
2014
Q1 | $895K | Sell |
17,770
-1,005
| -5% | -$50.6K | 0.18% | 100 |
|
|
2013
Q4 | $1M | Sell |
18,775
-269
| -1% | -$14.4K | 0.2% | 95 |
|
|
2013
Q3 | $1.05M | Buy |
19,044
+49
| +0.3% | +$2.7K | 0.24% | 84 |
|
|
2013
Q2 | $988K | Buy |
+18,995
| New | +$988K | 0.24% | 89 |
|