AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-273,061
| Closed | -$11.6M | – | 64 |
|
|
2020
Q4 | $11.6M | Sell |
273,061
-2,213,174
| -89% | -$93.9M | 1.2% | 16 |
|
|
2020
Q3 | $85.4M | Sell |
2,486,235
-734,230
| -23% | -$25.2M | 0.9% | 28 |
|
|
2020
Q2 | $124M | Buy |
3,220,465
+2,682,416
| +499% | +$104M | 1.14% | 19 |
|
|
2020
Q1 | $18.1M | Sell |
538,049
-941,900
| -64% | -$31.7M | 0.16% | 149 |
|
|
2019
Q4 | $74.5M | Buy |
1,479,949
+1,289,357
| +677% | +$64.9M | 0.44% | 78 |
|
|
2019
Q3 | $8.62M | Buy |
+190,592
| New | +$8.62M | 0.05% | 240 |
|