TCW Group’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,475
| Closed | -$204K | – | 727 |
|
|
2016
Q3 | $204K | Sell |
23,475
-57,499
| -71% | -$500K | ﹤0.01% | 657 |
|
|
2016
Q2 | $1.01M | Buy |
80,974
+4,990
| +7% | +$62.5K | 0.01% | 468 |
|
|
2016
Q1 | $697K | Buy |
75,984
+4,843
| +7% | +$44.4K | 0.01% | 573 |
|
|
2015
Q4 | $728K | Buy |
71,141
+8,690
| +14% | +$88.9K | 0.01% | 580 |
|
|
2015
Q3 | $925K | Buy |
62,451
+664
| +1% | +$9.84K | 0.01% | 522 |
|
|
2015
Q2 | $1.63M | Sell |
61,787
-5,805
| -9% | -$154K | 0.01% | 430 |
|
|
2015
Q1 | $1.9M | Sell |
67,592
-11,807
| -15% | -$332K | 0.01% | 635 |
|
|
2014
Q4 | $2.25M | Buy |
79,399
+10,659
| +16% | +$302K | 0.01% | 594 |
|
|
2014
Q3 | $3M | Sell |
68,740
-169
| -0.2% | -$7.38K | 0.01% | 606 |
|
|
2014
Q2 | $3.62M | Buy |
68,909
+6,983
| +11% | +$366K | 0.01% | 573 |
|
|
2014
Q1 | $3.12M | Buy |
61,926
+21,769
| +54% | +$1.1M | 0.01% | 600 |
|
|
2013
Q4 | $2.14M | Sell |
40,157
-4,990
| -11% | -$266K | 0.01% | 659 |
|
|
2013
Q3 | $2.49M | Buy |
45,147
+850
| +2% | +$46.8K | 0.01% | 630 |
|
|
2013
Q2 | $2.31M | Buy |
+44,297
| New | +$2.31M | 0.01% | 620 |
|