Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,097
| Closed | -$562K | – | 36 |
|
|
2016
Q3 | $562K | Buy |
14,097
+1,915
| +16% | +$76.3K | 0.2% | 118 |
|
|
2016
Q2 | $473K | Buy |
12,182
+3,355
| +38% | +$130K | 0.2% | 128 |
|
|
2016
Q1 | $325K | Buy |
8,827
+439
| +5% | +$16.2K | 0.11% | 217 |
|
|
2015
Q4 | $346K | Sell |
8,388
-14,416
| -63% | -$595K | 0.11% | 175 |
|
|
2015
Q3 | $893K | Sell |
22,804
-2,257
| -9% | -$88.4K | 0.13% | 185 |
|
|
2015
Q2 | $1.05M | Buy |
25,061
+373
| +2% | +$15.7K | 0.16% | 178 |
|
|
2015
Q1 | $993K | Buy |
24,688
+5,143
| +26% | +$207K | 0.16% | 176 |
|
|
2014
Q4 | $793K | Buy |
19,545
+8,010
| +69% | +$325K | 0.13% | 201 |
|
|
2014
Q3 | $447K | Buy |
+11,535
| New | +$447K | 0.07% | 276 |
|