Prem Watsa
Fairfax Financial Holdings
Prem Watsa Atwood Oceanics Inc stake
total: 291
Fairfax Financial Holdings ATW trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any Atwood Oceanics Inc (ATW) shares. To date, the estimated cost basis is nearly $10.19 for "buy" trades and estimated average "sell" price is $10.19. Fairfax Financial Holdings first purchased ATW in 2015 Q1, initially acquiring 8,000 shares. Prem Watsa later completely sold out the position and invested in Atwood Oceanics Inc again in 2015 Q4. Since the initial investment in Atwood Oceanics Inc (ATW), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa sell Atwood Oceanics Inc (ATW)?
Prem Watsa sold off the entire Atwood Oceanics Inc (ATW) position in 2016 Q1.
When did Prem Watsa buy Atwood Oceanics Inc (ATW)?
Prem Watsa first invested in Atwood Oceanics Inc (ATW) in 2015 Q1 at the reported quarter-end price of $28.12 per share.
What's the cost basis of Fairfax Financial Holdings's ATW stake?
The estimated cost basis for Atwood Oceanics Inc (ATW) stake is around $10.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.19
- Weighted AVG sell price:
- $10.19
Prem Watsa's historical trades in Atwood Oceanics Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$10.19
|
-100% (-10,600)
|
|||
|
2015 Q4
|
0.01%
|
$10.19
|
new
|
|||
|
2015 Q3
|
0.00%
|
$26.50
|
-100% (-8,000)
|
|||
|
2015 Q1
|
0.02%
|
$28.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.