Bedrijfstakpensioenfonds Voor De Media PNO’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,429
| Closed | -$5.78M | – | 48 |
|
|
2017
Q3 | $5.78M | Buy |
79,429
+2,474
| +3% | +$180K | 0.65% | 36 |
|
|
2017
Q2 | $5.15M | Buy |
76,955
+55,055
| +251% | +$3.68M | 0.61% | 36 |
|
|
2017
Q1 | $1.31M | Hold |
21,900
| – | – | 0.16% | 72 |
|
|
2016
Q4 | $1.3M | Hold |
21,900
| – | – | 0.17% | 64 |
|
|
2016
Q3 | $1.03M | Hold |
21,900
| – | – | 0.13% | 113 |
|
|
2016
Q2 | $928K | Hold |
21,900
| – | – | 0.13% | 137 |
|
|
2016
Q1 | $914K | Sell |
21,900
-7,300
| -25% | -$305K | 0.13% | 135 |
|
|
2015
Q4 | $1.51M | Hold |
29,200
| – | – | 0.19% | 65 |
|
|
2015
Q3 | $1.45M | Hold |
29,200
| – | – | 0.19% | 64 |
|
|
2015
Q2 | $1.61M | Hold |
29,200
| – | – | 0.2% | 47 |
|
|
2015
Q1 | $1.5M | Buy |
29,200
+8,900
| +44% | +$458K | 0.17% | 68 |
|
|
2014
Q4 | $1.1M | Hold |
20,300
| – | – | 0.13% | 129 |
|
|
2014
Q3 | $1.05M | Hold |
20,300
| – | – | 0.13% | 139 |
|
|
2014
Q2 | $956K | Hold |
20,300
| – | – | 0.12% | 179 |
|
|
2014
Q1 | $966K | Hold |
20,300
| – | – | 0.14% | 176 |
|
|
2013
Q4 | $1.06M | Hold |
20,300
| – | – | 0.16% | 102 |
|
|
2013
Q3 | $984K | Hold |
20,300
| – | – | 0.16% | 95 |
|
|
2013
Q2 | $973K | Buy |
+20,300
| New | +$973K | 0.17% | 69 |
|