APG Asset Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$102K | ﹤0.01% | 716 |
|
|
2014
Q4 | $2.16M | Sell |
58,849
-105,057
| -64% | -$3.86M | ﹤0.01% | 726 |
|
|
2014
Q3 | $5.62M | Buy |
163,906
+19,543
| +14% | +$670K | 0.01% | 716 |
|
|
2014
Q2 | $7.17M | Buy |
144,363
+7,962
| +6% | +$395K | 0.02% | 698 |
|
|
2014
Q1 | $6.65M | Hold |
136,401
| – | – | 0.02% | 662 |
|
|
2013
Q4 | $7.76M | Sell |
136,401
-47,605
| -26% | -$2.71M | 0.02% | 530 |
|
|
2013
Q3 | $11.5M | Buy |
184,006
+9,717
| +6% | +$606K | 0.04% | 431 |
|
|
2013
Q2 | $12M | Buy |
+174,289
| New | +$12M | 0.04% | 435 |
|