BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,091
| Closed | -$1.88M | – | 51 |
|
|
2017
Q3 | $1.88M | Buy |
29,091
+2,202
| +8% | +$142K | 0.21% | 88 |
|
|
2017
Q2 | $1.76M | Buy |
26,889
+3,889
| +17% | +$255K | 0.21% | 92 |
|
|
2017
Q1 | $1.36M | Hold |
23,000
| – | – | 0.16% | 64 |
|
|
2016
Q4 | $1.2M | Hold |
23,000
| – | – | 0.15% | 82 |
|
|
2016
Q3 | $1.12M | Hold |
23,000
| – | – | 0.14% | 83 |
|
|
2016
Q2 | $1.02M | Hold |
23,000
| – | – | 0.14% | 111 |
|
|
2016
Q1 | $1.21M | Sell |
23,000
-7,600
| -25% | -$401K | 0.18% | 49 |
|
|
2015
Q4 | $1.67M | Hold |
30,600
| – | – | 0.21% | 46 |
|
|
2015
Q3 | $1.52M | Hold |
30,600
| – | – | 0.2% | 49 |
|
|
2015
Q2 | $1.51M | Hold |
30,600
| – | – | 0.18% | 76 |
|
|
2015
Q1 | $1.46M | Buy |
30,600
+7,200
| +31% | +$344K | 0.17% | 85 |
|
|
2014
Q4 | $1.06M | Hold |
23,400
| – | – | 0.13% | 142 |
|
|
2014
Q3 | $940K | Hold |
23,400
| – | – | 0.12% | 177 |
|
|
2014
Q2 | $881K | Hold |
23,400
| – | – | 0.11% | 185 |
|
|
2014
Q1 | $886K | Buy |
+23,400
| New | +$886K | 0.13% | 183 |
|