Vertex One Asset Management’s Atwood Oceanics ATW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-548,400
| Closed | -$5.15M | – | 135 |
|
2017
Q3 | $5.15M | Buy |
548,400
+42,000
| +8% | +$394K | 0.84% | 36 |
|
2017
Q2 | $4.13M | Buy |
506,400
+344,000
| +212% | +$2.8M | 0.65% | 45 |
|
2017
Q1 | $1.55M | Buy |
162,400
+115,000
| +243% | +$1.1M | 0.26% | 85 |
|
2016
Q4 | $622K | Buy |
+47,400
| New | +$622K | 0.1% | 94 |
|