Bedrijfstakpensioenfonds Voor De Media PNO’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$1.2M | – | 188 |
|
|
2017
Q1 | $1.2M | Hold |
14,700
| – | – | 0.14% | 97 |
|
|
2016
Q4 | $1.09M | Hold |
14,700
| – | – | 0.14% | 115 |
|
|
2016
Q3 | $1.02M | Hold |
14,700
| – | – | 0.13% | 121 |
|
|
2016
Q2 | $1.03M | Hold |
14,700
| – | – | 0.14% | 104 |
|
|
2016
Q1 | $990K | Sell |
14,700
-4,900
| -25% | -$330K | 0.14% | 104 |
|
|
2015
Q4 | $1.22M | Hold |
19,600
| – | – | 0.16% | 123 |
|
|
2015
Q3 | $1.14M | Hold |
19,600
| – | – | 0.15% | 140 |
|
|
2015
Q2 | $1.27M | Hold |
19,600
| – | – | 0.15% | 150 |
|
|
2015
Q1 | $1.4M | Hold |
19,600
| – | – | 0.16% | 113 |
|
|
2014
Q4 | $1.38M | Hold |
19,600
| – | – | 0.17% | 49 |
|
|
2014
Q3 | $1.2M | Hold |
19,600
| – | – | 0.15% | 69 |
|
|
2014
Q2 | $1.15M | Hold |
19,600
| – | – | 0.15% | 83 |
|
|
2014
Q1 | $1.11M | Hold |
19,600
| – | – | 0.16% | 59 |
|
|
2013
Q4 | $1.07M | Hold |
19,600
| – | – | 0.17% | 97 |
|
|
2013
Q3 | $990K | Hold |
19,600
| – | – | 0.16% | 89 |
|
|
2013
Q2 | $943K | Buy |
+19,600
| New | +$943K | 0.16% | 84 |
|