BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$877K | – | 255 |
|
|
2017
Q1 | $877K | Hold |
5,100
| – | – | 0.11% | 159 |
|
|
2016
Q4 | $906K | Hold |
5,100
| – | – | 0.12% | 158 |
|
|
2016
Q3 | $1.06M | Hold |
5,100
| – | – | 0.14% | 105 |
|
|
2016
Q2 | $1.11M | Hold |
5,100
| – | – | 0.15% | 89 |
|
|
2016
Q1 | $1.06M | Sell |
5,100
-1,600
| -24% | -$332K | 0.15% | 89 |
|
|
2015
Q4 | $1.3M | Hold |
6,700
| – | – | 0.17% | 110 |
|
|
2015
Q3 | $1.23M | Hold |
6,700
| – | – | 0.16% | 117 |
|
|
2015
Q2 | $1.16M | Hold |
6,700
| – | – | 0.14% | 170 |
|
|
2015
Q1 | $1.31M | Hold |
6,700
| – | – | 0.15% | 159 |
|
|
2014
Q4 | $1.22M | Hold |
6,700
| – | – | 0.15% | 83 |
|
|
2014
Q3 | $1.1M | Hold |
6,700
| – | – | 0.14% | 107 |
|
|
2014
Q2 | $1.11M | Hold |
6,700
| – | – | 0.14% | 108 |
|
|
2014
Q1 | $1.1M | Buy |
6,700
+1,500
| +29% | +$246K | 0.16% | 72 |
|
|
2013
Q4 | $791K | Hold |
5,200
| – | – | 0.12% | 163 |
|
|
2013
Q3 | $770K | Hold |
5,200
| – | – | 0.12% | 168 |
|
|
2013
Q2 | $821K | Buy |
+5,200
| New | +$821K | 0.14% | 151 |
|