Wellington Management Group’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 |
-1,211,670
| Closed | -$11.4M | – | 2300 |
|
|
2017
Q3 | $11.4M | Buy |
+1,211,670
| New | +$11.4M | ﹤0.01% | 1229 |
|
|
2017
Q1 | – | Sell |
-29,361
| Closed | -$386K | – | 2346 |
|
|
2016
Q4 | $386K | Sell |
29,361
-34,232
| -54% | -$450K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $552K | Sell |
63,593
-446,731
| -88% | -$3.88M | ﹤0.01% | 1957 |
|
|
2016
Q2 | $6.39M | Buy |
510,324
+234,934
| +85% | +$2.94M | ﹤0.01% | 1259 |
|
|
2016
Q1 | $2.53M | Sell |
275,390
-1,165,735
| -81% | -$10.7M | ﹤0.01% | 1540 |
|
|
2015
Q4 | $14.7M | Sell |
1,441,125
-438,715
| -23% | -$4.49M | ﹤0.01% | 1053 |
|
|
2015
Q3 | $27.8M | Buy |
1,879,840
+539,073
| +40% | +$7.98M | 0.01% | 859 |
|
|
2015
Q2 | $35.5M | Sell |
1,340,767
-201,185
| -13% | -$5.32M | 0.01% | 827 |
|
|
2015
Q1 | $43.3M | Buy |
1,541,952
+134,668
| +10% | +$3.79M | 0.01% | 774 |
|
|
2014
Q4 | $39.9M | Buy |
1,407,284
+71,603
| +5% | +$2.03M | 0.01% | 802 |
|
|
2014
Q3 | $58.4M | Buy |
1,335,681
+177,608
| +15% | +$7.76M | 0.02% | 664 |
|
|
2014
Q2 | $60.8M | Sell |
1,158,073
-150,016
| -11% | -$7.87M | 0.02% | 675 |
|
|
2014
Q1 | $65.9M | Buy |
1,308,089
+20,522
| +2% | +$1.03M | 0.02% | 652 |
|
|
2013
Q4 | $68.7M | Sell |
1,287,567
-1,098,298
| -46% | -$58.6M | 0.02% | 641 |
|
|
2013
Q3 | $131M | Sell |
2,385,865
-1,497,256
| -39% | -$82.4M | 0.04% | 424 |
|
|
2013
Q2 | $202M | Buy |
+3,883,121
| New | +$202M | 0.07% | 307 |
|