Algebris Investments (UK)’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 | – | Sell |
-147,000
| Closed | -$6.94M | – | 5 |
|
|
2017
Q1 | $6.94M | Buy |
+147,000
| New | +$6.94M | 0.75% | 21 |
|
|
2016
Q3 | – | Sell |
-23,700
| Closed | -$921K | – | 55 |
|
|
2016
Q2 | $921K | Buy |
23,700
+7,800
| +49% | +$303K | 0.16% | 42 |
|
|
2016
Q1 | $586K | Sell |
15,900
-29,490
| -65% | -$1.09M | 0.21% | 38 |
|
|
2015
Q4 | $1.87M | Buy |
+45,390
| New | +$1.87M | 0.68% | 28 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$494K | – | 59 |
|
|
2014
Q1 | $494K | Sell |
14,000
-11,700
| -46% | -$413K | 0.25% | 40 |
|
|
2013
Q4 | $898K | Buy |
+25,700
| New | +$898K | 0.55% | 36 |
|