PDN
Pensionfund DSM Netherlands’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,800
| Closed | -$1.66M | – | 212 |
|
|
2020
Q4 | $1.66M | Hold |
47,800
| – | – | 0.3% | 150 |
|
|
2020
Q3 | $1.66M | Hold |
47,800
| – | – | 0.3% | 150 |
|
|
2020
Q2 | $1.64M | Hold |
47,800
| – | – | 0.31% | 151 |
|
|
2020
Q1 | $1.67M | Hold |
47,800
| – | – | 0.37% | 130 |
|
|
2019
Q4 | $2.51M | Hold |
47,800
| – | – | 0.41% | 125 |
|
|
2019
Q3 | $2.61M | Hold |
47,800
| – | – | 0.47% | 93 |
|
|
2019
Q2 | $2.61M | Hold |
47,800
| – | – | 0.47% | 93 |
|
|
2019
Q1 | $2.29M | Sell |
47,800
-10,000
| -17% | -$479K | 0.42% | 122 |
|
|
2018
Q4 | $2.63M | Hold |
57,800
| – | – | 0.52% | 69 |
|
|
2018
Q3 | $2.9M | Hold |
57,800
| – | – | 0.51% | 72 |
|
|
2018
Q2 | $2.79M | Hold |
57,800
| – | – | 0.49% | 87 |
|
|
2018
Q1 | $2.87M | Sell |
57,800
-5,200
| -8% | -$259K | 0.52% | 91 |
|
|
2017
Q4 | $3.15M | Hold |
63,000
| – | – | 0.44% | 107 |
|
|
2017
Q3 | $3.02M | Hold |
63,000
| – | – | 0.45% | 112 |
|
|
2017
Q2 | $2.95M | Buy |
+63,000
| New | +$2.95M | 0.46% | 109 |
|
|
2016
Q3 | – | Sell |
-87,800
| Closed | -$3.61M | – | 218 |
|
|
2016
Q2 | $3.61M | Buy |
+87,800
| New | +$3.61M | 0.48% | 81 |
|