Woodstock Corp’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,365
| Closed | -$144K | – | 169 |
|
|
2017
Q3 | $144K | Hold |
15,365
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $125K | Hold |
15,365
| – | – | 0.02% | 152 |
|
|
2017
Q1 | $146K | Hold |
15,365
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $202K | Sell |
15,365
-3,136
| -17% | -$30.8K | 0.04% | 148 |
|
|
2016
Q3 | $161K | Hold |
18,501
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $232K | Buy |
18,501
+1
| +0% | +$10 | 0.05% | 144 |
|
|
2016
Q1 | $170K | Hold |
18,500
| – | – | 0.04% | 149 |
|
|
2015
Q4 | $189K | Hold |
18,500
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $274K | Hold |
18,500
| – | – | 0.06% | 129 |
|
|
2015
Q2 | $489K | Hold |
18,500
| – | – | 0.09% | 118 |
|
|
2015
Q1 | $520K | Hold |
18,500
| – | – | 0.1% | 116 |
|
|
2014
Q4 | $525K | Hold |
18,500
| – | – | 0.1% | 117 |
|
|
2014
Q3 | $808K | Hold |
18,500
| – | – | 0.16% | 99 |
|
|
2014
Q2 | $971K | Hold |
18,500
| – | – | 0.17% | 98 |
|
|
2014
Q1 | $932K | Hold |
18,500
| – | – | 0.17% | 97 |
|
|
2013
Q4 | $988K | Hold |
18,500
| – | – | 0.18% | 99 |
|
|
2013
Q3 | $1.02M | Hold |
18,500
| – | – | 0.2% | 94 |
|
|
2013
Q2 | $963K | Buy |
+18,500
| New | +$958K | 0.2% | 92 |
|
Woodstock Corp's ATW Position: Q4 2017 in Review
Woodstock Corp sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 15,365 shares — an estimated $144K sold.
Woodstock Corp first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $1.02M in Q3 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Woodstock Corp reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Woodstock Corp sold 15,365 Atwood Oceanics shares in Q4 2017, an estimated $144K.
- Woodstock Corp first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Woodstock Corp's Atwood Oceanics position peaked at $1.02M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Woodstock Corp's 13F filing for Q4 2017, filed 24 Jan 2018.