Sterling Capital Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,798
| Closed | -$913K | – | 1041 |
|
|
2017
Q1 | $913K | Buy |
95,798
+30,593
| +47% | +$292K | 0.01% | 629 |
|
|
2016
Q4 | $856K | Hold |
65,205
| – | – | 0.01% | 641 |
|
|
2016
Q3 | $567K | Sell |
65,205
-175,204
| -73% | -$1.52M | 0.01% | 729 |
|
|
2016
Q2 | $3.01M | Buy |
240,409
+14,180
| +6% | +$178K | 0.03% | 313 |
|
|
2016
Q1 | $2.08M | Buy |
226,229
+153,119
| +209% | +$1.4M | 0.02% | 375 |
|
|
2015
Q4 | $748K | Sell |
73,110
-10,610
| -13% | -$109K | 0.01% | 606 |
|
|
2015
Q3 | $1.24M | Sell |
83,720
-1,941
| -2% | -$28.7K | 0.01% | 484 |
|
|
2015
Q2 | $2.27M | Buy |
85,661
+28,221
| +49% | +$746K | 0.02% | 272 |
|
|
2015
Q1 | $1.62M | Buy |
+57,440
| New | +$1.62M | 0.01% | 352 |
|