BSPF
British Steel Pension Fund’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,319
| Closed | -$681K | – | 114 |
|
|
2019
Q4 | $681K | Hold |
3,319
| – | – | 0.12% | 33 |
|
|
2019
Q3 | $591K | Sell |
3,319
-881
| -21% | -$157K | 0.11% | 36 |
|
|
2019
Q2 | $811K | Buy |
+4,200
| New | +$811K | 0.12% | 43 |
|
|
2019
Q1 | – | Sell |
-9,186
| Closed | -$1.51M | – | 188 |
|
|
2018
Q4 | $1.51M | Buy |
+9,186
| New | +$1.51M | 0.26% | 47 |
|
|
2018
Q2 | $4.55M | Sell |
23,420
-22,441
| -49% | -$4.36M | 0.73% | 30 |
|
|
2018
Q1 | $8.09M | Hold |
45,861
| – | – | 0.95% | 27 |
|
|
2017
Q4 | $8.09M | Hold |
45,861
| – | – | 0.95% | 27 |
|
|
2017
Q3 | $7.84M | Sell |
45,861
-11,386
| -20% | -$1.95M | 0.94% | 28 |
|
|
2017
Q2 | $8.64M | Hold |
57,247
| – | – | 0.94% | 27 |
|
|
2017
Q1 | $8.13M | Sell |
57,247
-4,648
| -8% | -$660K | 0.92% | 28 |
|
|
2016
Q4 | $7.12M | Hold |
61,895
| – | – | 0.9% | 27 |
|
|
2016
Q3 | $7.94M | Buy |
61,895
+7,000
| +13% | +$898K | 1.02% | 22 |
|
|
2016
Q2 | $6.27M | Sell |
54,895
-32,390
| -37% | -$3.7M | 0.87% | 24 |
|
|
2016
Q1 | $9.96M | Sell |
87,285
-15,109
| -15% | -$1.72M | 1% | 21 |
|
|
2015
Q4 | $10.7M | Buy |
+102,394
| New | +$10.7M | 1.08% | 22 |
|
|
2015
Q2 | $8.83M | Hold |
102,921
| – | – | 0.84% | 30 |
|
|
2015
Q1 | $8.46M | Buy |
102,921
+14,500
| +16% | +$1.19M | 0.82% | 27 |
|
|
2014
Q4 | $6.9M | Buy |
88,421
+34,000
| +62% | +$2.65M | 0.66% | 42 |
|
|
2014
Q3 | $4.3M | Buy |
+54,421
| New | +$4.3M | 0.43% | 65 |
|