VanEck Associates’s Atwood Oceanics ATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,301,900
Closed -$101M 826
2014
Q3
$101M Sell
2,301,900
-11,500
-0.5% -$502K 0.53% 45
2014
Q2
$121M Sell
2,313,400
-19,100
-0.8% -$1M 0.56% 46
2014
Q1
$118M Sell
2,332,500
-23,500
-1% -$1.18M 0.58% 48
2013
Q4
$126M Buy
2,356,000
+89,800
+4% +$4.79M 0.64% 50
2013
Q3
$125M Buy
+2,266,200
New +$125M 0.63% 45