APG Asset Management
DO

APG Asset Management’s Diamond Offshore Drilling DO Stock Holding History

APG Asset Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-55,035
Closed -$1.42M – 752
2015
Q2 		$1.42M Hold
55,035
– – ﹤0.01% 722
2015
Q1 		$1.47M Sell
55,035
-3,814
-6% -$119K ﹤0.01% 716
2014
Q4 		$2.16M Sell
58,849
-105,057
-64% -$3.76M ﹤0.01% 726
2014
Q3 		$5.62M Buy
163,906
+19,543
+14% +$865K 0.01% 716
2014
Q2 		$7.17M Buy
144,363
+7,962
+6% +$396K 0.02% 698
2014
Q1 		$6.65M Hold
136,401
– – 0.02% 662
2013
Q4 		$7.76M Sell
136,401
-47,605
-26% -$2.87M 0.02% 530
2013
Q3 		$11.5M Buy
184,006
+9,717
+6% +$650K 0.04% 431
2013
Q2 		$12M Buy
+174,289
New +$12M 0.04% 435

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