BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,161
| Closed | -$2.46M | – | 179 |
|
|
2017
Q2 | $2.46M | Buy |
27,161
+15,561
| +134% | +$1.41M | 0.29% | 56 |
|
|
2017
Q1 | $1.13M | Hold |
11,600
| – | – | 0.14% | 114 |
|
|
2016
Q4 | $1.17M | Hold |
11,600
| – | – | 0.15% | 89 |
|
|
2016
Q3 | $1.12M | Hold |
11,600
| – | – | 0.14% | 85 |
|
|
2016
Q2 | $968K | Hold |
11,600
| – | – | 0.13% | 126 |
|
|
2016
Q1 | $842K | Sell |
11,600
-3,800
| -25% | -$276K | 0.12% | 141 |
|
|
2015
Q4 | $1.09M | Hold |
15,400
| – | – | 0.14% | 148 |
|
|
2015
Q3 | $1.12M | Hold |
15,400
| – | – | 0.15% | 142 |
|
|
2015
Q2 | $1.35M | Hold |
15,400
| – | – | 0.16% | 120 |
|
|
2015
Q1 | $1.41M | Buy |
15,400
+3,200
| +26% | +$293K | 0.16% | 109 |
|
|
2014
Q4 | $1.12M | Hold |
12,200
| – | – | 0.14% | 121 |
|
|
2014
Q3 | $1.21M | Hold |
12,200
| – | – | 0.15% | 68 |
|
|
2014
Q2 | $1.43M | Buy |
12,200
+6,100
| +100% | +$713K | 0.18% | 37 |
|
|
2014
Q1 | $1.2M | Sell |
6,100
-900
| -13% | -$177K | 0.17% | 37 |
|
|
2013
Q4 | $1.17M | Hold |
7,000
| – | – | 0.18% | 60 |
|
|
2013
Q3 | $1.18M | Hold |
7,000
| – | – | 0.19% | 35 |
|
|
2013
Q2 | $921K | Buy |
+7,000
| New | +$921K | 0.16% | 92 |
|