AlphaSimPlex Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,766
| Closed | -$764K | – | 283 |
|
|
2020
Q2 | $764K | Buy |
19,766
+5,456
| +38% | +$211K | 0.57% | 30 |
|
|
2020
Q1 | $482K | Sell |
14,310
-15,650
| -52% | -$527K | 0.73% | 43 |
|
|
2019
Q4 | $1.51M | Sell |
29,960
-798
| -3% | -$40.2K | 0.57% | 28 |
|
|
2019
Q3 | $1.39M | Sell |
30,758
-5,192
| -14% | -$235K | 0.53% | 33 |
|
|
2019
Q2 | $1.59M | Hold |
35,950
| – | – | 0.49% | 47 |
|
|
2019
Q1 | $1.81M | Sell |
35,950
-455
| -1% | -$22.9K | 0.61% | 22 |
|
|
2018
Q4 | $1.71M | Hold |
36,405
| – | – | 1.55% | 16 |
|
|
2018
Q3 | $1.86M | Buy |
36,405
+2,701
| +8% | +$138K | 0.92% | 27 |
|
|
2018
Q2 | $1.82M | Buy |
33,704
+2,588
| +8% | +$140K | 0.91% | 22 |
|
|
2018
Q1 | $1.6M | Buy |
+31,116
| New | +$1.6M | 0.94% | 15 |
|