THB Asset Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,371
| Closed | -$439K | – | 261 |
|
|
2014
Q2 | $439K | Sell |
8,371
-96
| -1% | -$5.04K | 0.03% | 224 |
|
|
2014
Q1 | $426K | Sell |
8,467
-12,433
| -59% | -$626K | 0.03% | 241 |
|
|
2013
Q4 | $1.12M | Buy |
20,900
+6,500
| +45% | +$347K | 0.06% | 241 |
|
|
2013
Q3 | $792K | Buy |
+14,400
| New | +$792K | 0.05% | 245 |
|