Bedrijfstakpensioenfonds Voor De Media PNO’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$1.48M | – | 240 |
|
|
2017
Q1 | $1.48M | Hold |
20,700
| – | – | 0.18% | 51 |
|
|
2016
Q4 | $1.4M | Hold |
20,700
| – | – | 0.18% | 54 |
|
|
2016
Q3 | $1.31M | Hold |
20,700
| – | – | 0.17% | 49 |
|
|
2016
Q2 | $1.43M | Hold |
20,700
| – | – | 0.19% | 38 |
|
|
2016
Q1 | $1.3M | Sell |
20,700
-6,800
| -25% | -$426K | 0.19% | 41 |
|
|
2015
Q4 | $1.6M | Hold |
27,500
| – | – | 0.21% | 51 |
|
|
2015
Q3 | $1.5M | Hold |
27,500
| – | – | 0.2% | 53 |
|
|
2015
Q2 | $1.35M | Hold |
27,500
| – | – | 0.16% | 123 |
|
|
2015
Q1 | $1.38M | Hold |
27,500
| – | – | 0.16% | 128 |
|
|
2014
Q4 | $1.36M | Hold |
27,500
| – | – | 0.17% | 52 |
|
|
2014
Q3 | $1.26M | Hold |
27,500
| – | – | 0.16% | 54 |
|
|
2014
Q2 | $1.15M | Hold |
27,500
| – | – | 0.15% | 81 |
|
|
2014
Q1 | $1.03M | Buy |
27,500
+2,700
| +11% | +$101K | 0.15% | 142 |
|
|
2013
Q4 | $952K | Hold |
24,800
| – | – | 0.15% | 131 |
|
|
2013
Q3 | $851K | Hold |
24,800
| – | – | 0.14% | 148 |
|
|
2013
Q2 | $867K | Buy |
+24,800
| New | +$867K | 0.15% | 127 |
|