BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$943K | – | 266 |
|
|
2017
Q1 | $943K | Hold |
11,500
| – | – | 0.11% | 155 |
|
|
2016
Q4 | $1.04M | Sell |
11,500
-259,000
| -96% | -$23.4M | 0.13% | 123 |
|
|
2016
Q3 | $23.6M | Hold |
270,500
| – | – | 3.03% | 7 |
|
|
2016
Q2 | $25.4M | Hold |
270,500
| – | – | 3.42% | 4 |
|
|
2016
Q1 | $22.6M | Sell |
270,500
-43,800
| -14% | -$3.66M | 3.27% | 7 |
|
|
2015
Q4 | $24.5M | Hold |
314,300
| – | – | 3.15% | 8 |
|
|
2015
Q3 | $23.4M | Hold |
314,300
| – | – | 3.06% | 9 |
|
|
2015
Q2 | $26.2M | Hold |
314,300
| – | – | 3.19% | 6 |
|
|
2015
Q1 | $26.7M | Sell |
314,300
-25,300
| -7% | -$2.15M | 3.1% | 4 |
|
|
2014
Q4 | $31.4M | Hold |
339,600
| – | – | 3.83% | 2 |
|
|
2014
Q3 | $31.9M | Hold |
339,600
| – | – | 3.94% | 2 |
|
|
2014
Q2 | $34.2M | Hold |
339,600
| – | – | 4.41% | 2 |
|
|
2014
Q1 | $33.2M | Buy |
339,600
+1,600
| +0.5% | +$156K | 4.69% | 1 |
|
|
2013
Q4 | $34.2M | Hold |
338,000
| – | – | 5.29% | 1 |
|
|
2013
Q3 | $29.1M | Hold |
338,000
| – | – | 4.67% | 1 |
|
|
2013
Q2 | $30.5M | Buy |
+338,000
| New | +$30.5M | 5.23% | 1 |
|