State of Tennessee, Department of Treasury’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 |
-64,538
| Closed | -$606K | – | 1553 |
|
|
2017
Q3 | $606K | Sell |
64,538
-4,079
| -6% | -$38.3K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $559K | Hold |
68,617
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $654K | Buy |
68,617
+21,980
| +47% | +$209K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $612K | Hold |
46,637
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q3 | $405K | Hold |
46,637
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q2 | $584K | Hold |
46,637
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q1 | $428K | Buy |
+46,637
| New | +$428K | ﹤0.01% | 1244 |
|
|
2014
Q1 | – | Sell |
-74,100
| Closed | -$3.96M | – | 1416 |
|
|
2013
Q4 | $3.96M | Hold |
74,100
| – | – | 0.02% | 566 |
|
|
2013
Q3 | $4.08M | Buy |
+74,100
| New | +$4.08M | 0.02% | 561 |
|