AMP Capital Investors’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
Q4 | – | Sell |
-306,445
| Closed | -$15.9M | – | 297 |
|
|
2021
Q3 | $15.9M | Sell |
306,445
-107,960
| -26% | -$5.6M | 0.09% | 266 |
|
|
2021
Q2 | $21.2M | Sell |
414,405
-7,311
| -2% | -$374K | 0.1% | 241 |
|
|
2021
Q1 | $20M | Sell |
421,716
-19,111
| -4% | -$905K | 0.1% | 238 |
|
|
2020
Q4 | $18.4M | Buy |
440,827
+8,525
| +2% | +$355K | 0.1% | 240 |
|
|
2020
Q3 | $14.6M | Sell |
432,302
-16,468
| -4% | -$558K | 0.09% | 255 |
|
|
2020
Q2 | $16.6M | Buy |
448,770
+113,285
| +34% | +$4.19M | 0.1% | 219 |
|
|
2020
Q1 | $11.4M | Buy |
335,485
+9,200
| +3% | +$313K | 0.08% | 249 |
|
|
2019
Q4 | $16.4M | Buy |
326,285
+50,338
| +18% | +$2.53M | 0.09% | 256 |
|
|
2019
Q3 | $12.3M | Buy |
275,947
+4,333
| +2% | +$193K | 0.07% | 311 |
|
|
2019
Q2 | $11.8M | Buy |
271,614
+1,339
| +0.5% | +$58.1K | 0.07% | 315 |
|
|
2019
Q1 | $13.6M | Sell |
270,275
-6,646
| -2% | -$335K | 0.08% | 285 |
|
|
2018
Q4 | $12.9M | Sell |
276,921
-1,414
| -0.5% | -$66K | 0.08% | 270 |
|
|
2018
Q3 | $14.3M | Sell |
278,335
-106,385
| -28% | -$5.48M | 0.08% | 289 |
|
|
2018
Q2 | $20.7M | Sell |
384,720
-55,124
| -13% | -$2.97M | 0.11% | 224 |
|
|
2018
Q1 | $22.3M | Sell |
439,844
-4,819
| -1% | -$244K | 0.13% | 204 |
|
|
2017
Q4 | $23.9M | Sell |
444,663
-33,677
| -7% | -$1.81M | 0.13% | 194 |
|
|
2017
Q3 | $25.4M | Buy |
478,340
+64,873
| +16% | +$3.44M | 0.14% | 173 |
|
|
2017
Q2 | $21.1M | Sell |
413,467
-65,673
| -14% | -$3.35M | 0.13% | 185 |
|
|
2017
Q1 | $22.8M | Buy |
479,140
+56,509
| +13% | +$2.69M | 0.14% | 183 |
|
|
2016
Q4 | $20M | Sell |
422,631
-87,999
| -17% | -$4.17M | 0.12% | 202 |
|
|
2016
Q3 | $19.9M | Sell |
510,630
-102,722
| -17% | -$4.01M | 0.12% | 193 |
|
|
2016
Q2 | $23.3M | Buy |
613,352
+74,513
| +14% | +$2.83M | 0.16% | 152 |
|
|
2016
Q1 | $20M | Sell |
538,839
-1,542
| -0.3% | -$57.3K | 0.13% | 171 |
|
|
2015
Q4 | $22.3M | Sell |
540,381
-160,024
| -23% | -$6.61M | 0.15% | 150 |
|
|
2015
Q3 | $26.9M | Sell |
700,405
-52,325
| -7% | -$2.01M | 0.2% | 126 |
|
|
2015
Q2 | $31.5M | Sell |
752,730
-9,925
| -1% | -$415K | 0.2% | 124 |
|
|
2015
Q1 | $30.7M | Buy |
762,655
+10,854
| +1% | +$437K | 0.19% | 131 |
|
|
2014
Q4 | $30.8M | Buy |
751,801
+322,416
| +75% | +$13.2M | 0.19% | 139 |
|
|
2014
Q3 | $16.6M | Buy |
429,385
+29,187
| +7% | +$1.13M | 0.1% | 227 |
|
|
2014
Q2 | $14.5M | Sell |
400,198
-50,095
| -11% | -$1.81M | 0.09% | 260 |
|
|
2014
Q1 | $15.8M | Buy |
450,293
+186,247
| +71% | +$6.54M | 0.11% | 232 |
|
|
2013
Q4 | $9.12M | Sell |
264,046
-71,727
| -21% | -$2.48M | 0.06% | 353 |
|
|
2013
Q3 | $10.2M | Sell |
335,773
-101,846
| -23% | -$3.08M | 0.08% | 307 |
|
|
2013
Q2 | $12.6M | Buy |
+437,619
| New | +$12.6M | 0.1% | 240 |
|