Stoneridge Investment Partners’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,571
| Closed | -$400K | – | 350 |
|
|
2016
Q1 | $400K | Buy |
43,571
+25,979
| +148% | +$238K | 0.06% | 221 |
|
|
2015
Q4 | $180K | Buy |
17,592
+2,400
| +16% | +$24.6K | 0.02% | 262 |
|
|
2015
Q3 | $225K | Hold |
15,192
| – | – | 0.03% | 255 |
|
|
2015
Q2 | $402K | Sell |
15,192
-7,291
| -32% | -$193K | 0.05% | 223 |
|
|
2015
Q1 | $632K | Hold |
22,483
| – | – | 0.07% | 194 |
|
|
2014
Q4 | $638K | Sell |
22,483
-16,839
| -43% | -$478K | 0.08% | 175 |
|
|
2014
Q3 | $1.72M | Buy |
+39,322
| New | +$1.72M | 0.25% | 125 |
|