Airain Ltd’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
Q2 | $1.13M | Buy |
22,108
+1,326
| +6% | +$67.7K | 0.05% | 385 |
|
|
2017
Q1 | $982K | Buy |
+20,782
| New | +$982K | 0.05% | 347 |
|
|
2016
Q4 | – | Sell |
-108,290
| Closed | -$4.32M | – | 663 |
|
|
2016
Q3 | $4.32M | Buy |
+108,290
| New | +$4.32M | 0.26% | 115 |
|
|
2016
Q2 | – | Sell |
-26,468
| Closed | -$975K | – | 665 |
|
|
2016
Q1 | $975K | Sell |
26,468
-41,005
| -61% | -$1.51M | 0.07% | 293 |
|
|
2015
Q4 | $2.78M | Buy |
+67,473
| New | +$2.78M | 0.19% | 143 |
|
|
2015
Q2 | – | Sell |
-16,270
| Closed | -$655K | – | 898 |
|
|
2015
Q1 | $655K | Buy |
+16,270
| New | +$655K | 0.04% | 419 |
|
|
2013
Q4 | – | Sell |
-106,111
| Closed | -$3.2M | – | 574 |
|
|
2013
Q3 | $3.2M | Buy |
106,111
+54,585
| +106% | +$1.65M | 0.6% | 33 |
|
|
2013
Q2 | $1.45M | Buy |
+51,526
| New | +$1.45M | 0.22% | 116 |
|