Stevens 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
Q3
Sell
-1,081,866
Closed -$8.82M 1185
2017
Q2
$8.82M Buy
+1,081,866
New +$8.82M 0.33% 93
2015
Q1
Sell
-17,971
Closed -$510K 1380
2014
Q4
$510K Buy
+17,971
New +$510K 0.02% 573
2014
Q1
Sell
-62,278
Closed -$3.33M 1448
2013
Q4
$3.33M Sell
62,278
-13,327
-18% -$712K 0.1% 242
2013
Q3
$4.16M Buy
75,605
+54,137
+252% +$2.98M 0.12% 210
2013
Q2
$1.12M Buy
+21,468
New +$1.12M 0.04% 429