Bedrijfstakpensioenfonds Voor De Media PNO’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,534
| Closed | -$1.39M | – | 252 |
|
|
2017
Q1 | $1.39M | Hold |
40,534
| – | – | 0.17% | 57 |
|
|
2016
Q4 | $1.23M | Hold |
40,534
| – | – | 0.16% | 77 |
|
|
2016
Q3 | $1.02M | Hold |
40,534
| – | – | 0.13% | 122 |
|
|
2016
Q2 | $1.04M | Hold |
40,534
| – | – | 0.14% | 99 |
|
|
2016
Q1 | $1.07M | Sell |
40,534
-13,441
| -25% | -$355K | 0.15% | 86 |
|
|
2015
Q4 | $1.34M | Hold |
53,975
| – | – | 0.17% | 103 |
|
|
2015
Q3 | $1.37M | Hold |
53,975
| – | – | 0.18% | 77 |
|
|
2015
Q2 | $1.51M | Hold |
53,975
| – | – | 0.18% | 74 |
|
|
2015
Q1 | $1.5M | Buy |
53,975
+15,856
| +42% | +$441K | 0.17% | 69 |
|
|
2014
Q4 | $1.02M | Hold |
38,119
| – | – | 0.13% | 154 |
|
|
2014
Q3 | $1.08M | Hold |
38,119
| – | – | 0.13% | 125 |
|
|
2014
Q2 | $1.1M | Hold |
38,119
| – | – | 0.14% | 115 |
|
|
2014
Q1 | $1.06M | Buy |
38,119
+17,105
| +81% | +$474K | 0.15% | 123 |
|
|
2013
Q4 | $574K | Hold |
21,014
| – | – | 0.09% | 176 |
|
|
2013
Q3 | $545K | Hold |
21,014
| – | – | 0.09% | 179 |
|
|
2013
Q2 | $552K | Buy |
+21,014
| New | +$552K | 0.09% | 178 |
|