BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$946K | – | 247 |
|
|
2017
Q1 | $946K | Hold |
9,000
| – | – | 0.11% | 154 |
|
|
2016
Q4 | $853K | Hold |
9,000
| – | – | 0.11% | 163 |
|
|
2016
Q3 | $930K | Hold |
9,000
| – | – | 0.12% | 150 |
|
|
2016
Q2 | $937K | Hold |
9,000
| – | – | 0.13% | 133 |
|
|
2016
Q1 | $1M | Sell |
9,000
-3,000
| -25% | -$334K | 0.15% | 100 |
|
|
2015
Q4 | $1.19M | Hold |
12,000
| – | – | 0.15% | 133 |
|
|
2015
Q3 | $1.05M | Hold |
12,000
| – | – | 0.14% | 152 |
|
|
2015
Q2 | $1.38M | Buy |
12,000
+6,000
| +100% | +$689K | 0.17% | 109 |
|
|
2015
Q1 | $1.35M | Buy |
6,000
+500
| +9% | +$113K | 0.16% | 139 |
|
|
2014
Q4 | $1.27M | Hold |
5,500
| – | – | 0.16% | 73 |
|
|
2014
Q3 | $1.08M | Hold |
5,500
| – | – | 0.13% | 120 |
|
|
2014
Q2 | $1.16M | Hold |
5,500
| – | – | 0.15% | 80 |
|
|
2014
Q1 | $1.06M | Buy |
+5,500
| New | +$1.06M | 0.15% | 112 |
|