TFS Capital’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 |
-17,625
| Closed | -$153K | – | 998 |
|
2016
Q3 | $153K | Buy |
+17,625
| New | +$153K | 0.04% | 598 |
|
2016
Q2 | – | Sell |
-32,448
| Closed | -$298K | – | 1336 |
|
2016
Q1 | $298K | Buy |
+32,448
| New | +$298K | 0.04% | 649 |
|
2015
Q3 | – | Sell |
-66,611
| Closed | -$1.76M | – | 1159 |
|
2015
Q2 | $1.76M | Buy |
+66,611
| New | +$1.76M | 0.17% | 184 |
|
2015
Q1 | – | Sell |
-16,239
| Closed | -$461K | – | 1248 |
|
2014
Q4 | $461K | Sell |
16,239
-548
| -3% | -$15.6K | 0.04% | 605 |
|
2014
Q3 | $733K | Buy |
+16,787
| New | +$733K | 0.06% | 468 |
|
2014
Q1 | – | Sell |
-142,892
| Closed | -$7.63M | – | 1736 |
|
2013
Q4 | $7.63M | Buy |
+142,892
| New | +$7.63M | 0.36% | 30 |
|