BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$1.06M | – | 210 |
|
|
2017
Q1 | $1.06M | Hold |
9,900
| – | – | 0.13% | 130 |
|
|
2016
Q4 | $1.17M | Hold |
9,900
| – | – | 0.15% | 91 |
|
|
2016
Q3 | $1.02M | Hold |
9,900
| – | – | 0.13% | 120 |
|
|
2016
Q2 | $1.04M | Hold |
9,900
| – | – | 0.14% | 100 |
|
|
2016
Q1 | $944K | Sell |
9,900
-3,300
| -25% | -$315K | 0.14% | 123 |
|
|
2015
Q4 | $1.19M | Hold |
13,200
| – | – | 0.15% | 132 |
|
|
2015
Q3 | $1.04M | Hold |
13,200
| – | – | 0.14% | 154 |
|
|
2015
Q2 | $1.27M | Sell |
13,200
-208,500
| -94% | -$20.1M | 0.16% | 148 |
|
|
2015
Q1 | $23.3M | Buy |
221,700
+4,500
| +2% | +$472K | 2.7% | 9 |
|
|
2014
Q4 | $24.4M | Hold |
217,200
| – | – | 2.97% | 9 |
|
|
2014
Q3 | $25.9M | Hold |
217,200
| – | – | 3.2% | 4 |
|
|
2014
Q2 | $28.4M | Hold |
217,200
| – | – | 3.66% | 4 |
|
|
2014
Q1 | $25.8M | Buy |
217,200
+2,000
| +0.9% | +$238K | 3.65% | 5 |
|
|
2013
Q4 | $26.9M | Hold |
215,200
| – | – | 4.16% | 5 |
|
|
2013
Q3 | $26.1M | Buy |
215,200
+35,000
| +19% | +$4.25M | 4.2% | 2 |
|
|
2013
Q2 | $21.3M | Buy |
+180,200
| New | +$21.3M | 3.65% | 7 |
|