AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $79.7M | Buy |
2,069,528
+7,797
| +0.4% | +$300K | 0.75% | 38 |
|
|
2022
Q2 | $86M | Sell |
2,061,731
-4,037
| -0.2% | -$168K | 0.76% | 45 |
|
|
2022
Q1 | $103M | Buy |
2,065,768
+2,045,122
| +9,906% | +$101M | 0.77% | 38 |
|
|
2021
Q4 | $1.2M | Sell |
20,646
-2,189
| -10% | -$127K | 0.01% | 408 |
|
|
2021
Q3 | $1.18M | Buy |
22,835
+5,960
| +35% | +$309K | 0.01% | 406 |
|
|
2021
Q2 | $865K | Sell |
16,875
-2,595
| -13% | -$133K | 0.01% | 437 |
|
|
2021
Q1 | $921K | Buy |
19,470
+10,018
| +106% | +$474K | 0.01% | 422 |
|
|
2020
Q4 | $401K | Sell |
9,452
-5,261
| -36% | -$223K | ﹤0.01% | 493 |
|
|
2020
Q3 | $505K | Buy |
14,713
+3,709
| +34% | +$127K | 0.01% | 444 |
|
|
2020
Q2 | $425K | Buy |
11,004
+8,114
| +281% | +$313K | ﹤0.01% | 456 |
|
|
2020
Q1 | $97K | Buy |
+2,890
| New | +$97K | ﹤0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-625
| Closed | -$29K | – | 377 |
|
|
2017
Q1 | $29K | Buy |
+625
| New | +$29K | ﹤0.01% | 419 |
|