BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,800
| Closed | -$863K | – | 191 |
|
|
2017
Q1 | $863K | Hold |
16,800
| – | – | 0.1% | 162 |
|
|
2016
Q4 | $1.07M | Hold |
16,800
| – | – | 0.14% | 120 |
|
|
2016
Q3 | $1.07M | Hold |
16,800
| – | – | 0.14% | 99 |
|
|
2016
Q2 | $935K | Hold |
16,800
| – | – | 0.13% | 134 |
|
|
2016
Q1 | $820K | Sell |
16,800
-5,600
| -25% | -$273K | 0.12% | 148 |
|
|
2015
Q4 | $996K | Hold |
22,400
| – | – | 0.13% | 155 |
|
|
2015
Q3 | $877K | Hold |
22,400
| – | – | 0.11% | 169 |
|
|
2015
Q2 | $1.29M | Hold |
22,400
| – | – | 0.16% | 140 |
|
|
2015
Q1 | $1.35M | Buy |
22,400
+10,100
| +82% | +$609K | 0.16% | 140 |
|
|
2014
Q4 | $771K | Hold |
12,300
| – | – | 0.09% | 182 |
|
|
2014
Q3 | $1.16M | Hold |
12,300
| – | – | 0.14% | 86 |
|
|
2014
Q2 | $1.24M | Hold |
12,300
| – | – | 0.16% | 57 |
|
|
2014
Q1 | $1.02M | Buy |
12,300
+2,300
| +23% | +$191K | 0.14% | 152 |
|
|
2013
Q4 | $859K | Hold |
10,000
| – | – | 0.13% | 154 |
|
|
2013
Q3 | $851K | Hold |
10,000
| – | – | 0.14% | 147 |
|
|
2013
Q2 | $838K | Buy |
+10,000
| New | +$838K | 0.14% | 145 |
|