BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,400
| Closed | -$1.27M | – | 187 |
|
|
2017
Q1 | $1.27M | Hold |
20,400
| – | – | 0.15% | 82 |
|
|
2016
Q4 | $1.33M | Hold |
20,400
| – | – | 0.17% | 62 |
|
|
2016
Q3 | $1.21M | Hold |
20,400
| – | – | 0.16% | 70 |
|
|
2016
Q2 | $1.08M | Hold |
20,400
| – | – | 0.15% | 94 |
|
|
2016
Q1 | $1.1M | Sell |
20,400
-6,800
| -25% | -$368K | 0.16% | 80 |
|
|
2015
Q4 | $1.69M | Hold |
27,200
| – | – | 0.22% | 45 |
|
|
2015
Q3 | $1.55M | Hold |
27,200
| – | – | 0.2% | 46 |
|
|
2015
Q2 | $1.68M | Hold |
27,200
| – | – | 0.2% | 44 |
|
|
2015
Q1 | $1.49M | Buy |
27,200
+6,300
| +30% | +$345K | 0.17% | 76 |
|
|
2014
Q4 | $1.17M | Hold |
20,900
| – | – | 0.14% | 103 |
|
|
2014
Q3 | $1.13M | Hold |
20,900
| – | – | 0.14% | 95 |
|
|
2014
Q2 | $1.14M | Hold |
20,900
| – | – | 0.15% | 89 |
|
|
2014
Q1 | $1.05M | Sell |
20,900
-1,800
| -8% | -$90K | 0.15% | 132 |
|
|
2013
Q4 | $1.16M | Hold |
22,700
| – | – | 0.18% | 64 |
|
|
2013
Q3 | $1.1M | Hold |
22,700
| – | – | 0.18% | 50 |
|
|
2013
Q2 | $1.01M | Buy |
+22,700
| New | +$1.01M | 0.17% | 44 |
|