Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,505
| Closed | -$546K | – | 198 |
|
|
2014
Q3 | $546K | Hold |
12,505
| – | – | 0.21% | 96 |
|
|
2014
Q2 | $656K | Sell |
12,505
-5,005
| -29% | -$263K | 0.25% | 82 |
|
|
2014
Q1 | $882K | Buy |
17,510
+12,035
| +220% | +$606K | 0.37% | 55 |
|
|
2013
Q4 | $292K | Hold |
5,475
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $301K | Sell |
5,475
-3,110
| -36% | -$171K | 0.14% | 137 |
|
|
2013
Q2 | $447K | Buy |
+8,585
| New | +$447K | 0.21% | 105 |
|