APG Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,275
| Closed | -$2.38M | – | 758 |
|
|
2014
Q4 | $2.38M | Sell |
2,275
-759
| -25% | -$794K | ﹤0.01% | 721 |
|
|
2014
Q3 | $3.82M | Sell |
3,034
-758
| -20% | -$954K | 0.01% | 764 |
|
|
2014
Q2 | $6.87M | Hold |
3,792
| – | – | 0.01% | 705 |
|
|
2014
Q1 | $5.95M | Buy |
+3,792
| New | +$5.95M | 0.02% | 692 |
|