AAM
Aberdeen Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31.4M | Buy |
614,925
+9,396
| +2% | +$479K | 0.1% | 183 |
|
|
2017
Q1 | $28.6M | Buy |
605,529
+640
| +0.1% | +$30.2K | 0.1% | 191 |
|
|
2016
Q4 | $28.7M | Sell |
604,889
-107,949
| -15% | -$5.11M | 0.11% | 177 |
|
|
2016
Q3 | $28.4M | Sell |
712,838
-9,853
| -1% | -$393K | 0.1% | 164 |
|
|
2016
Q2 | $28.1M | Sell |
722,691
-52,137
| -7% | -$2.03M | 0.1% | 147 |
|
|
2016
Q1 | $28.5M | Sell |
774,828
-44,210
| -5% | -$1.63M | 0.1% | 137 |
|
|
2015
Q4 | $34.1M | Buy |
819,038
+27,523
| +3% | +$1.15M | 0.12% | 117 |
|
|
2015
Q3 | $31M | Sell |
791,515
-24,629
| -3% | -$964K | 0.11% | 117 |
|
|
2015
Q2 | $34.3M | Sell |
816,144
-14,035
| -2% | -$589K | 0.1% | 115 |
|
|
2015
Q1 | $33.4M | Sell |
830,179
-65,845
| -7% | -$2.65M | 0.09% | 126 |
|
|
2014
Q4 | $36.4M | Sell |
896,024
-355,185
| -28% | -$14.4M | 0.09% | 121 |
|
|
2014
Q3 | $48.5M | Buy |
1,251,209
+12,540
| +1% | +$486K | 0.11% | 115 |
|
|
2014
Q2 | $46.4M | Buy |
1,238,669
+1,117,999
| +926% | +$41.9M | 0.1% | 127 |
|
|
2014
Q1 | $4.26M | Sell |
120,670
-500
| -0.4% | -$17.6K | 0.01% | 211 |
|
|
2013
Q4 | $4.2M | Hold |
121,170
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $3.66M | Sell |
121,170
-15,710
| -11% | -$474K | 0.01% | 212 |
|
|
2013
Q2 | $3.84M | Buy |
+136,880
| New | +$3.84M | 0.01% | 200 |
|