APG Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,520,492
| Closed | -$13.9M | – | 744 |
|
|
2016
Q1 | $13.9M | Hold |
1,520,492
| – | – | 0.03% | 484 |
|
|
2015
Q4 | $18.8M | Hold |
1,520,492
| – | – | 0.04% | 390 |
|
|
2015
Q3 | $19.6M | Buy |
1,520,492
+1,386,300
| +1,033% | +$17.9M | 0.05% | 384 |
|
|
2015
Q2 | $2.16M | Sell |
134,192
-923,264
| -87% | -$14.9M | ﹤0.01% | 709 |
|
|
2015
Q1 | $15.5M | Sell |
1,057,456
-890,179
| -46% | -$13.1M | 0.03% | 484 |
|
|
2014
Q4 | $35.7M | Buy |
1,947,635
+1,603,835
| +467% | +$29.4M | 0.07% | 312 |
|
|
2014
Q3 | $11M | Buy |
+343,800
| New | +$11M | 0.02% | 577 |
|