APG Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101,700
| Closed | -$1.39M | – | 931 |
|
|
2022
Q1 | $1.39M | Buy |
+101,700
| New | +$1.39M | ﹤0.01% | 633 |
|
|
2016
Q2 | – | Sell |
-19,325
| Closed | -$642K | – | 743 |
|
|
2016
Q1 | $642K | Sell |
19,325
-245
| -1% | -$8.14K | ﹤0.01% | 714 |
|
|
2015
Q4 | $734K | Hold |
19,570
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $769K | Sell |
19,570
-45,124
| -70% | -$1.77M | ﹤0.01% | 705 |
|
|
2015
Q2 | $3.01M | Sell |
64,694
-49,093
| -43% | -$2.29M | 0.01% | 693 |
|
|
2015
Q1 | $6.14M | Buy |
113,787
+1,312
| +1% | +$70.8K | 0.01% | 631 |
|
|
2014
Q4 | $6.62M | Sell |
112,475
-400
| -0.4% | -$23.5K | 0.01% | 640 |
|
|
2014
Q3 | $7.36M | Buy |
112,875
+4,096
| +4% | +$267K | 0.01% | 678 |
|
|
2014
Q2 | $8.5M | Buy |
108,779
+24,695
| +29% | +$1.93M | 0.02% | 654 |
|
|
2014
Q1 | $6.04M | Hold |
84,084
| – | – | 0.02% | 688 |
|
|
2013
Q4 | $6.63M | Sell |
84,084
-10,574
| -11% | -$834K | 0.02% | 564 |
|
|
2013
Q3 | $7.69M | Sell |
94,658
-16,381
| -15% | -$1.33M | 0.02% | 531 |
|
|
2013
Q2 | $8.02M | Buy |
+111,039
| New | +$8.02M | 0.03% | 535 |
|