Abrams Bison Investments’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,370,000
| Closed | -$136M | – | 8 |
|
|
2015
Q1 | $136M | Hold |
3,370,000
| – | – | 9.73% | 4 |
|
|
2014
Q4 | $137M | Hold |
3,370,000
| – | – | 9.25% | 5 |
|
|
2014
Q3 | $131M | Hold |
3,370,000
| – | – | 8.97% | 6 |
|
|
2014
Q2 | $126M | Hold |
3,370,000
| – | – | 10.53% | 6 |
|
|
2014
Q1 | $119M | Hold |
3,370,000
| – | – | 9.71% | 6 |
|
|
2013
Q4 | $118M | Hold |
3,370,000
| – | – | 8.59% | 6 |
|
|
2013
Q3 | $102M | Sell |
3,370,000
-930,000
| -22% | -$28.1M | 7.51% | 6 |
|
|
2013
Q2 | $121M | Buy |
+4,300,000
| New | +$121M | 9.91% | 4 |
|