Virtu KCG Holdings’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $192K | Sell |
23,615
-29,543
| -56% | -$240K | 0.01% | 2168 |
|
|
2017
Q1 | $507K | Buy |
53,158
+21,951
| +70% | +$209K | 0.01% | 1334 |
|
|
2016
Q4 | $410K | Buy |
31,207
+14,916
| +92% | +$196K | 0.01% | 1720 |
|
|
2016
Q3 | $142K | Sell |
16,291
-8,397
| -34% | -$73.2K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $309K | Sell |
24,688
-33,549
| -58% | -$420K | 0.01% | 1839 |
|
|
2016
Q1 | $534K | Sell |
58,237
-73,271
| -56% | -$672K | 0.02% | 1116 |
|
|
2015
Q4 | $1.35M | Buy |
131,508
+93,615
| +247% | +$957K | 0.02% | 408 |
|
|
2015
Q3 | $561K | Buy |
37,893
+16,488
| +77% | +$244K | 0.01% | 1105 |
|
|
2015
Q2 | $566K | Sell |
21,405
-632
| -3% | -$16.7K | 0.01% | 1071 |
|
|
2015
Q1 | $619K | Sell |
22,037
-40,163
| -65% | -$1.13M | 0.01% | 898 |
|
|
2014
Q4 | $1.77M | Buy |
+62,200
| New | +$1.77M | 0.03% | 263 |
|
|
2014
Q3 | – | Sell |
-4,575
| Closed | -$240K | – | 3311 |
|
|
2014
Q2 | $240K | Buy |
+4,575
| New | +$240K | ﹤0.01% | 1930 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3048 |
|
|
2013
Q4 | – | Sell |
-10,116
| Closed | -$557K | – | 3173 |
|
|
2013
Q3 | $557K | Buy |
+10,116
| New | +$557K | 0.01% | 1154 |
|