AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.85M | Buy |
90,073
+63,053
| +233% | +$3.4M | 0.08% | 494 |
|
|
2017
Q3 | $1.43M | Sell |
27,020
-12,287
| -31% | -$651K | 0.03% | 770 |
|
|
2017
Q2 | $2.01M | Sell |
39,307
-58,394
| -60% | -$2.98M | 0.04% | 617 |
|
|
2017
Q1 | $4.62M | Buy |
97,701
+81,811
| +515% | +$3.86M | 0.1% | 366 |
|
|
2016
Q4 | $753K | Sell |
15,890
-11,644
| -42% | -$552K | 0.02% | 719 |
|
|
2016
Q3 | $1.1M | Buy |
+27,534
| New | +$1.1M | 0.04% | 571 |
|
|
2015
Q4 | – | Sell |
-5,534
| Closed | -$217K | – | 710 |
|
|
2015
Q3 | $217K | Sell |
5,534
-134,404
| -96% | -$5.27M | 0.03% | 643 |
|
|
2015
Q2 | $5.87M | Buy |
139,938
+89,048
| +175% | +$3.74M | 0.23% | 118 |
|
|
2015
Q1 | $2.05M | Sell |
50,890
-22,169
| -30% | -$892K | 0.08% | 495 |
|
|
2014
Q4 | $2.96M | Sell |
73,059
-22,243
| -23% | -$902K | 0.15% | 241 |
|
|
2014
Q3 | $3.69M | Buy |
+95,302
| New | +$3.69M | 0.29% | 104 |
|