Timber Hill’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1196 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2015
Q4 | – | Sell |
-12,122
| Closed | -$180K | – | 1139 |
|
|
2015
Q3 | $180K | Sell |
12,122
-15,397
| -56% | -$229K | ﹤0.01% | 504 |
|
|
2015
Q2 | $728K | Buy |
+27,519
| New | +$728K | ﹤0.01% | 311 |
|
|
2014
Q3 | – | Sell |
-6,056
| Closed | -$318K | – | 1283 |
|
|
2014
Q2 | $318K | Buy |
+6,056
| New | +$318K | ﹤0.01% | 595 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1375 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1424 |
|