Bedrijfstakpensioenfonds Voor De Media PNO’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,330
| Closed | -$3.2M | – | 42 |
|
|
2017
Q3 | $3.2M | Hold |
35,330
| – | – | 0.36% | 49 |
|
|
2017
Q2 | $2.98M | Buy |
35,330
+23,130
| +190% | +$1.95M | 0.35% | 47 |
|
|
2017
Q1 | $965K | Hold |
12,200
| – | – | 0.12% | 153 |
|
|
2016
Q4 | $904K | Hold |
12,200
| – | – | 0.12% | 159 |
|
|
2016
Q3 | $781K | Hold |
12,200
| – | – | 0.1% | 168 |
|
|
2016
Q2 | $741K | Hold |
12,200
| – | – | 0.1% | 168 |
|
|
2016
Q1 | $749K | Sell |
12,200
-4,000
| -25% | -$246K | 0.11% | 158 |
|
|
2015
Q4 | $1.13M | Hold |
16,200
| – | – | 0.15% | 143 |
|
|
2015
Q3 | $1.2M | Hold |
16,200
| – | – | 0.16% | 128 |
|
|
2015
Q2 | $1.26M | Hold |
16,200
| – | – | 0.15% | 155 |
|
|
2015
Q1 | $1.27M | Buy |
16,200
+4,500
| +38% | +$352K | 0.15% | 166 |
|
|
2014
Q4 | $1.09M | Hold |
11,700
| – | – | 0.13% | 132 |
|
|
2014
Q3 | $1.02M | Hold |
11,700
| – | – | 0.13% | 154 |
|
|
2014
Q2 | $1.11M | Hold |
11,700
| – | – | 0.14% | 112 |
|
|
2014
Q1 | $1.05M | Sell |
11,700
-2,500
| -18% | -$225K | 0.15% | 126 |
|
|
2013
Q4 | $1.29M | Hold |
14,200
| – | – | 0.2% | 40 |
|
|
2013
Q3 | $1.07M | Hold |
14,200
| – | – | 0.17% | 55 |
|
|
2013
Q2 | $1.06M | Buy |
+14,200
| New | +$1.06M | 0.18% | 36 |
|