BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-231,806
| Closed | -$5.87M | – | 43 |
|
|
2017
Q3 | $5.87M | Hold |
231,806
| – | – | 0.66% | 35 |
|
|
2017
Q2 | $5.62M | Buy |
231,806
+163,906
| +241% | +$3.98M | 0.67% | 35 |
|
|
2017
Q1 | $1.6M | Hold |
67,900
| – | – | 0.19% | 42 |
|
|
2016
Q4 | $1.5M | Hold |
67,900
| – | – | 0.19% | 42 |
|
|
2016
Q3 | $1.06M | Hold |
67,900
| – | – | 0.14% | 103 |
|
|
2016
Q2 | $901K | Hold |
67,900
| – | – | 0.12% | 147 |
|
|
2016
Q1 | $918K | Sell |
67,900
-22,600
| -25% | -$306K | 0.13% | 133 |
|
|
2015
Q4 | $1.52M | Hold |
90,500
| – | – | 0.2% | 62 |
|
|
2015
Q3 | $1.41M | Hold |
90,500
| – | – | 0.18% | 70 |
|
|
2015
Q2 | $1.54M | Hold |
90,500
| – | – | 0.19% | 65 |
|
|
2015
Q1 | $1.39M | Buy |
90,500
+30,000
| +50% | +$462K | 0.16% | 116 |
|
|
2014
Q4 | $1.08M | Hold |
60,500
| – | – | 0.13% | 136 |
|
|
2014
Q3 | $1.03M | Hold |
60,500
| – | – | 0.13% | 148 |
|
|
2014
Q2 | $930K | Hold |
60,500
| – | – | 0.12% | 183 |
|
|
2014
Q1 | $1.04M | Sell |
60,500
-14,200
| -19% | -$244K | 0.15% | 135 |
|
|
2013
Q4 | $1.16M | Hold |
74,700
| – | – | 0.18% | 62 |
|
|
2013
Q3 | $1.03M | Hold |
74,700
| – | – | 0.17% | 69 |
|
|
2013
Q2 | $960K | Buy |
+74,700
| New | +$960K | 0.16% | 77 |
|