BK.PRC
Ameriprise’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,987
| Closed | -$1.01M | – | 3704 |
|
|
2016
Q4 | $1.01M | Sell |
43,987
-816
| -2% | -$18.8K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $1.16M | Buy |
44,803
+1,660
| +4% | +$42.9K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $1.14M | Sell |
43,143
-1,172
| -3% | -$31.1K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $1.14M | Sell |
44,315
-983
| -2% | -$25.4K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $1.17M | Buy |
45,298
+1,516
| +3% | +$39.2K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $1.09M | Sell |
43,782
-96,341
| -69% | -$2.4M | ﹤0.01% | 2915 |
|
|
2015
Q2 | $3.37M | Buy |
140,123
+103,701
| +285% | +$2.49M | ﹤0.01% | 2398 |
|
|
2015
Q1 | $912K | Sell |
36,422
-1,529
| -4% | -$38.3K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $858K | Buy |
37,951
+1,386
| +4% | +$31.3K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $843K | Buy |
36,565
+1,839
| +5% | +$42.4K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $814K | Buy |
34,726
+3,436
| +11% | +$80.5K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $692K | Buy |
31,290
+15,426
| +97% | +$341K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $329K | Buy |
15,864
+15,513
| +4,420% | +$322K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $7K | Buy |
+351
| New | +$7K | ﹤0.01% | 5111 |
|