SPN
APG Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,504,581
| Closed | -$20.1M | – | 771 |
|
|
2016
Q1 | $20.1M | Hold |
1,504,581
| – | – | 0.04% | 395 |
|
|
2015
Q4 | $20.3M | Hold |
1,504,581
| – | – | 0.05% | 376 |
|
|
2015
Q3 | $19M | Sell |
1,504,581
-596,669
| -28% | -$7.54M | 0.04% | 395 |
|
|
2015
Q2 | $44.2M | Sell |
2,101,250
-127,009
| -6% | -$2.67M | 0.09% | 272 |
|
|
2015
Q1 | $49.8M | Buy |
2,228,259
+1,774
| +0.1% | +$39.6K | 0.1% | 241 |
|
|
2014
Q4 | $44.9M | Buy |
2,226,485
+2,099,881
| +1,659% | +$42.3M | 0.09% | 268 |
|
|
2014
Q3 | $4.16M | Sell |
126,604
-6,159
| -5% | -$202K | 0.01% | 757 |
|
|
2014
Q2 | $4.8M | Buy |
132,763
+47,799
| +56% | +$1.73M | 0.01% | 751 |
|
|
2014
Q1 | $2.61M | Hold |
84,964
| – | – | 0.01% | 777 |
|
|
2013
Q4 | $2.26M | Sell |
84,964
-3,095
| -4% | -$82.4K | 0.01% | 683 |
|
|
2013
Q3 | $2.21M | Sell |
88,059
-45,420
| -34% | -$1.14M | 0.01% | 679 |
|
|
2013
Q2 | $3.46M | Buy |
+133,479
| New | +$3.46M | 0.01% | 664 |
|