Bedrijfstakpensioenfonds Voor De Media PNO’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,217
| Closed | -$2.25M | – | 99 |
|
|
2017
Q3 | $2.25M | Buy |
117,217
+13,089
| +13% | +$251K | 0.25% | 70 |
|
|
2017
Q2 | $2M | Buy |
104,128
+78,928
| +313% | +$1.51M | 0.24% | 74 |
|
|
2017
Q1 | $548K | Hold |
25,200
| – | – | 0.07% | 187 |
|
|
2016
Q4 | $522K | Hold |
25,200
| – | – | 0.07% | 186 |
|
|
2016
Q3 | $583K | Hold |
25,200
| – | – | 0.07% | 184 |
|
|
2016
Q2 | $472K | Hold |
25,200
| – | – | 0.06% | 185 |
|
|
2016
Q1 | $450K | Sell |
25,200
-8,300
| -25% | -$148K | 0.07% | 169 |
|
|
2015
Q4 | $500K | Hold |
33,500
| – | – | 0.06% | 173 |
|
|
2015
Q3 | $927K | Hold |
33,500
| – | – | 0.12% | 164 |
|
|
2015
Q2 | $1.29M | Hold |
33,500
| – | – | 0.16% | 143 |
|
|
2015
Q1 | $1.41M | Buy |
33,500
+5,300
| +19% | +$223K | 0.16% | 111 |
|
|
2014
Q4 | $1.19M | Hold |
28,200
| – | – | 0.15% | 97 |
|
|
2014
Q3 | $1.08M | Hold |
28,200
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $1.02M | Hold |
28,200
| – | – | 0.13% | 157 |
|
|
2014
Q1 | $916K | Buy |
28,200
+6,500
| +30% | +$211K | 0.13% | 181 |
|
|
2013
Q4 | $781K | Hold |
21,700
| – | – | 0.12% | 168 |
|
|
2013
Q3 | $771K | Hold |
21,700
| – | – | 0.12% | 167 |
|
|
2013
Q2 | $827K | Buy |
+21,700
| New | +$827K | 0.14% | 147 |
|