BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$1.3M | – | 186 |
|
|
2017
Q1 | $1.3M | Hold |
18,000
| – | – | 0.16% | 74 |
|
|
2016
Q4 | $1.25M | Hold |
18,000
| – | – | 0.16% | 73 |
|
|
2016
Q3 | $1.29M | Hold |
18,000
| – | – | 0.17% | 53 |
|
|
2016
Q2 | $1.3M | Hold |
18,000
| – | – | 0.18% | 51 |
|
|
2016
Q1 | $1.14M | Sell |
18,000
-5,900
| -25% | -$373K | 0.16% | 70 |
|
|
2015
Q4 | $1.43M | Hold |
23,900
| – | – | 0.18% | 78 |
|
|
2015
Q3 | $1.39M | Hold |
23,900
| – | – | 0.18% | 73 |
|
|
2015
Q2 | $1.49M | Hold |
23,900
| – | – | 0.18% | 79 |
|
|
2015
Q1 | $1.53M | Buy |
23,900
+7,800
| +48% | +$499K | 0.18% | 55 |
|
|
2014
Q4 | $984K | Hold |
16,100
| – | – | 0.12% | 165 |
|
|
2014
Q3 | $938K | Hold |
16,100
| – | – | 0.12% | 178 |
|
|
2014
Q2 | $1M | Hold |
16,100
| – | – | 0.13% | 169 |
|
|
2014
Q1 | $1.02M | Hold |
16,100
| – | – | 0.14% | 157 |
|
|
2013
Q4 | $1.08M | Hold |
16,100
| – | – | 0.17% | 95 |
|
|
2013
Q3 | $998K | Hold |
16,100
| – | – | 0.16% | 84 |
|
|
2013
Q2 | $935K | Buy |
+16,100
| New | +$935K | 0.16% | 85 |
|