Bedrijfstakpensioenfonds Voor De Media PNO’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,899
| Closed | -$1.13M | – | 238 |
|
|
2017
Q1 | $1.13M | Hold |
23,899
| – | – | 0.14% | 118 |
|
|
2016
Q4 | $1.15M | Hold |
23,899
| – | – | 0.15% | 99 |
|
|
2016
Q3 | $946K | Hold |
23,899
| – | – | 0.12% | 146 |
|
|
2016
Q2 | $848K | Hold |
23,899
| – | – | 0.11% | 154 |
|
|
2016
Q1 | $936K | Sell |
23,899
-7,966
| -25% | -$312K | 0.14% | 128 |
|
|
2015
Q4 | $1.37M | Hold |
31,865
| – | – | 0.18% | 97 |
|
|
2015
Q3 | $1.34M | Hold |
31,865
| – | – | 0.18% | 84 |
|
|
2015
Q2 | $1.59M | Hold |
31,865
| – | – | 0.19% | 52 |
|
|
2015
Q1 | $1.44M | Buy |
31,865
+8,976
| +39% | +$405K | 0.17% | 96 |
|
|
2014
Q4 | $1.1M | Hold |
22,889
| – | – | 0.13% | 126 |
|
|
2014
Q3 | $1.1M | Hold |
22,889
| – | – | 0.14% | 111 |
|
|
2014
Q2 | $1.13M | Hold |
22,889
| – | – | 0.15% | 98 |
|
|
2014
Q1 | $1.08M | Sell |
22,889
-2,580
| -10% | -$121K | 0.15% | 99 |
|
|
2013
Q4 | $1.22M | Hold |
25,469
| – | – | 0.19% | 49 |
|
|
2013
Q3 | $1.07M | Hold |
25,469
| – | – | 0.17% | 60 |
|
|
2013
Q2 | $1.04M | Buy |
+25,469
| New | +$1.04M | 0.18% | 40 |
|