Bedrijfstakpensioenfonds Voor De Media PNO’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,500
| Closed | -$945K | – | 180 |
|
|
2014
Q4 | $945K | Hold |
22,500
| – | – | 0.12% | 171 |
|
|
2014
Q3 | $937K | Hold |
22,500
| – | – | 0.12% | 179 |
|
|
2014
Q2 | $990K | Hold |
22,500
| – | – | 0.13% | 172 |
|
|
2014
Q1 | $991K | Buy |
22,500
+2,900
| +15% | +$128K | 0.14% | 171 |
|
|
2013
Q4 | $945K | Hold |
19,600
| – | – | 0.15% | 133 |
|
|
2013
Q3 | $916K | Hold |
19,600
| – | – | 0.15% | 127 |
|
|
2013
Q2 | $870K | Buy |
+19,600
| New | +$870K | 0.15% | 125 |
|