BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,238
| Closed | -$2.37M | – | 109 |
|
|
2017
Q3 | $2.37M | Buy |
42,238
+5,851
| +16% | +$328K | 0.27% | 65 |
|
|
2017
Q2 | $1.9M | Buy |
36,387
+9,487
| +35% | +$496K | 0.23% | 80 |
|
|
2017
Q1 | $1.36M | Hold |
26,900
| – | – | 0.16% | 63 |
|
|
2016
Q4 | $1.35M | Hold |
26,900
| – | – | 0.17% | 59 |
|
|
2016
Q3 | $1.09M | Hold |
26,900
| – | – | 0.14% | 94 |
|
|
2016
Q2 | $1.02M | Hold |
26,900
| – | – | 0.14% | 108 |
|
|
2016
Q1 | $1M | Sell |
26,900
-8,900
| -25% | -$331K | 0.14% | 101 |
|
|
2015
Q4 | $1.86M | Hold |
35,800
| – | – | 0.24% | 35 |
|
|
2015
Q3 | $1.66M | Hold |
35,800
| – | – | 0.22% | 39 |
|
|
2015
Q2 | $1.87M | Buy |
35,800
+17,900
| +100% | +$937K | 0.23% | 35 |
|
|
2015
Q1 | $1.83M | Buy |
17,900
+5,700
| +47% | +$584K | 0.21% | 37 |
|
|
2014
Q4 | $1.1M | Hold |
12,200
| – | – | 0.13% | 128 |
|
|
2014
Q3 | $1.03M | Hold |
12,200
| – | – | 0.13% | 147 |
|
|
2014
Q2 | $952K | Hold |
12,200
| – | – | 0.12% | 180 |
|
|
2014
Q1 | $1.06M | Buy |
+12,200
| New | +$1.06M | 0.15% | 117 |
|