Swiss National Bank’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,300
| Closed | -$870K | – | 2537 |
|
|
2017
Q2 | $870K | Buy |
44,300
+3,900
| +10% | +$76.6K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $768K | Buy |
40,400
+2,900
| +8% | +$55.1K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $606K | Buy |
37,500
+5,600
| +18% | +$90.5K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $606K | Buy |
31,900
+4,200
| +15% | +$79.8K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $562K | Buy |
27,700
+14,000
| +102% | +$284K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $243K | Buy |
13,700
+3,100
| +29% | +$55K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $220K | Buy |
+10,600
| New | +$220K | ﹤0.01% | 2561 |
|