PGGM Investments’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,966,312
| Closed | -$23.5M | – | 374 |
|
|
2016
Q1 | $23.5M | Sell |
2,966,312
-39,952
| -1% | -$317K | 0.12% | 211 |
|
|
2015
Q4 | $21.1M | Sell |
3,006,264
-252
| -0% | -$1.77K | 0.11% | 222 |
|
|
2015
Q3 | $31M | Buy |
3,006,516
+31,800
| +1% | +$328K | 0.17% | 140 |
|
|
2015
Q2 | $31.9M | Buy |
2,974,716
+336,656
| +13% | +$3.62M | 0.17% | 147 |
|
|
2015
Q1 | $25M | Sell |
2,638,060
-346,672
| -12% | -$3.29M | 0.12% | 206 |
|
|
2014
Q4 | $25.2M | Buy |
2,984,732
+5,276
| +0.2% | +$44.6K | 0.11% | 235 |
|
|
2014
Q3 | $30.7M | Buy |
2,979,456
+139,288
| +5% | +$1.43M | 0.15% | 158 |
|
|
2014
Q2 | $28.7M | Buy |
2,840,168
+133,520
| +5% | +$1.35M | 0.14% | 170 |
|
|
2014
Q1 | $27.8M | Buy |
+2,706,648
| New | +$27.8M | 0.15% | 157 |
|
|
2013
Q3 | – | Sell |
-333,908
| Closed | -$3.51M | – | 339 |
|
|
2013
Q2 | $3.51M | Buy |
+333,908
| New | +$3.51M | 0.02% | 307 |
|