WHV Investments’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,745
| Closed | -$492K | – | 128 |
|
|
2015
Q3 | $492K | Sell |
29,745
-90,691
| -75% | -$1.5M | 0.01% | 114 |
|
|
2015
Q2 | $3.19M | Sell |
120,436
-635
| -0.5% | -$16.8K | 0.07% | 36 |
|
|
2015
Q1 | $3.4M | Sell |
121,071
-106,546
| -47% | -$3M | 0.07% | 34 |
|
|
2014
Q4 | $6.46M | Sell |
227,617
-42,717
| -16% | -$1.21M | 0.11% | 43 |
|
|
2014
Q3 | $11.8M | Buy |
270,334
+39,370
| +17% | +$1.72M | 0.17% | 35 |
|
|
2014
Q2 | $12.1M | Sell |
230,964
-34,300
| -13% | -$1.8M | 0.15% | 36 |
|
|
2014
Q1 | $13.4M | Sell |
265,264
-661,426
| -71% | -$33.3M | 0.18% | 36 |
|
|
2013
Q4 | $49.5M | Sell |
926,690
-84,119
| -8% | -$4.49M | 0.52% | 35 |
|
|
2013
Q3 | $55.6M | Sell |
1,010,809
-30,205
| -3% | -$1.66M | 0.55% | 32 |
|
|
2013
Q2 | $54.2M | Buy |
+1,041,014
| New | +$54.2M | 0.56% | 31 |
|