Van Den Berg Management I’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,127,365
| Closed | -$29.4M | – | 85 |
|
|
2017
Q3 | $29.4M | Sell |
3,127,365
-13,965
| -0.4% | -$131K | 3.31% | 8 |
|
|
2017
Q2 | $25.6M | Sell |
3,141,330
-70,560
| -2% | -$575K | 3.16% | 9 |
|
|
2017
Q1 | $30.6M | Buy |
3,211,890
+571,783
| +22% | +$5.45M | 3.49% | 8 |
|
|
2016
Q4 | $34.7M | Buy |
2,640,107
+272,901
| +12% | +$3.58M | 4.11% | 7 |
|
|
2016
Q3 | $20.6M | Buy |
2,367,206
+731,782
| +45% | +$6.36M | 2.54% | 12 |
|
|
2016
Q2 | $20.5M | Buy |
1,635,424
+456,823
| +39% | +$5.72M | 2.63% | 13 |
|
|
2016
Q1 | $10.8M | Buy |
1,178,601
+2,860
| +0.2% | +$26.2K | 1.42% | 29 |
|
|
2015
Q4 | $12M | Sell |
1,175,741
-24,917
| -2% | -$255K | 1.64% | 29 |
|
|
2015
Q3 | $17.8M | Buy |
1,200,658
+299,067
| +33% | +$4.43M | 2.28% | 16 |
|
|
2015
Q2 | $23.8M | Sell |
901,591
-73,467
| -8% | -$1.94M | 2.7% | 10 |
|
|
2015
Q1 | $27.4M | Sell |
975,058
-28,918
| -3% | -$813K | 2.86% | 9 |
|
|
2014
Q4 | $28.5M | Buy |
1,003,976
+302,934
| +43% | +$8.59M | 2.56% | 7 |
|
|
2014
Q3 | $30.6M | Buy |
701,042
+340,295
| +94% | +$14.9M | 2.38% | 9 |
|
|
2014
Q2 | $18.9M | Buy |
+360,747
| New | +$18.9M | 1.36% | 30 |
|