BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,300
| Closed | -$1.32M | – | 222 |
|
|
2017
Q1 | $1.32M | Hold |
44,300
| – | – | 0.16% | 68 |
|
|
2016
Q4 | $1.4M | Hold |
44,300
| – | – | 0.18% | 53 |
|
|
2016
Q3 | $1.31M | Hold |
44,300
| – | – | 0.17% | 48 |
|
|
2016
Q2 | $1.4M | Hold |
44,300
| – | – | 0.19% | 42 |
|
|
2016
Q1 | $1.41M | Sell |
44,300
-14,700
| -25% | -$467K | 0.2% | 39 |
|
|
2015
Q4 | $1.84M | Hold |
59,000
| – | – | 0.24% | 37 |
|
|
2015
Q3 | $1.49M | Hold |
59,000
| – | – | 0.19% | 55 |
|
|
2015
Q2 | $1.57M | Hold |
59,000
| – | – | 0.19% | 55 |
|
|
2015
Q1 | $1.46M | Sell |
59,000
-912,700
| -94% | -$22.6M | 0.17% | 86 |
|
|
2014
Q4 | $24.6M | Hold |
971,700
| – | – | 3% | 8 |
|
|
2014
Q3 | $24.9M | Hold |
971,700
| – | – | 3.07% | 6 |
|
|
2014
Q2 | $25.5M | Hold |
971,700
| – | – | 3.3% | 6 |
|
|
2014
Q1 | $25.2M | Buy |
971,700
+3,600
| +0.4% | +$93.2K | 3.56% | 6 |
|
|
2013
Q4 | $27.1M | Hold |
968,100
| – | – | 4.2% | 4 |
|
|
2013
Q3 | $23.1M | Hold |
968,100
| – | – | 3.71% | 5 |
|
|
2013
Q2 | $22.5M | Buy |
+968,100
| New | +$22.5M | 3.84% | 4 |
|