BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$1.23M | – | 246 |
|
|
2017
Q1 | $1.23M | Hold |
18,600
| – | – | 0.15% | 91 |
|
|
2016
Q4 | $1.13M | Hold |
18,600
| – | – | 0.15% | 104 |
|
|
2016
Q3 | $1.14M | Hold |
18,600
| – | – | 0.15% | 80 |
|
|
2016
Q2 | $1.19M | Hold |
18,600
| – | – | 0.16% | 74 |
|
|
2016
Q1 | $1.11M | Sell |
18,600
-6,100
| -25% | -$364K | 0.16% | 77 |
|
|
2015
Q4 | $1.31M | Hold |
24,700
| – | – | 0.17% | 108 |
|
|
2015
Q3 | $1.3M | Hold |
24,700
| – | – | 0.17% | 97 |
|
|
2015
Q2 | $1.21M | Hold |
24,700
| – | – | 0.15% | 164 |
|
|
2015
Q1 | $1.31M | Hold |
24,700
| – | – | 0.15% | 158 |
|
|
2014
Q4 | $1.32M | Hold |
24,700
| – | – | 0.16% | 63 |
|
|
2014
Q3 | $1.11M | Hold |
24,700
| – | – | 0.14% | 102 |
|
|
2014
Q2 | $1.19M | Hold |
24,700
| – | – | 0.15% | 69 |
|
|
2014
Q1 | $1.07M | Buy |
24,700
+4,300
| +21% | +$186K | 0.15% | 109 |
|
|
2013
Q4 | $821K | Hold |
20,400
| – | – | 0.13% | 159 |
|
|
2013
Q3 | $834K | Hold |
20,400
| – | – | 0.13% | 152 |
|
|
2013
Q2 | $932K | Buy |
+20,400
| New | +$932K | 0.16% | 87 |
|