BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,800
| Closed | -$1.05M | – | 212 |
|
|
2017
Q1 | $1.05M | Hold |
22,800
| – | – | 0.13% | 132 |
|
|
2016
Q4 | $1.12M | Hold |
22,800
| – | – | 0.14% | 108 |
|
|
2016
Q3 | $897K | Hold |
22,800
| – | – | 0.12% | 157 |
|
|
2016
Q2 | $831K | Hold |
22,800
| – | – | 0.11% | 158 |
|
|
2016
Q1 | $1.11M | Sell |
22,800
-7,600
| -25% | -$370K | 0.16% | 78 |
|
|
2015
Q4 | $1.54M | Hold |
30,400
| – | – | 0.2% | 59 |
|
|
2015
Q3 | $1.36M | Hold |
30,400
| – | – | 0.18% | 78 |
|
|
2015
Q2 | $1.25M | Hold |
30,400
| – | – | 0.15% | 159 |
|
|
2015
Q1 | $1.37M | Buy |
+30,400
| New | +$1.37M | 0.16% | 132 |
|