Arrowgrass Capital Partners (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q1 | – | Sell |
-31,444
| Closed | -$1.69M | – | 142 |
|
|
2017
Q4 | $1.69M | Sell |
31,444
-14,291
| -31% | -$770K | 0.02% | 159 |
|
|
2017
Q3 | $2.43M | Buy |
45,735
+3,262
| +8% | +$173K | 0.02% | 200 |
|
|
2017
Q2 | $2.17M | Buy |
+42,473
| New | +$2.17M | 0.02% | 224 |
|
|
2017
Q1 | – | Sell |
-6,461
| Closed | -$306K | – | 290 |
|
|
2016
Q4 | $306K | Sell |
6,461
-7,168
| -53% | -$339K | ﹤0.01% | 204 |
|
|
2016
Q3 | $544K | Sell |
13,629
-17,064
| -56% | -$681K | 0.01% | 186 |
|
|
2016
Q2 | $1.19M | Sell |
30,693
-6,365
| -17% | -$247K | 0.01% | 151 |
|
|
2016
Q1 | $1.37M | Buy |
+37,058
| New | +$1.37M | 0.02% | 149 |
|
|
2015
Q4 | – | Sell |
-23,687
| Closed | -$927K | – | 190 |
|
|
2015
Q3 | $927K | Buy |
23,687
+22,103
| +1,395% | +$865K | 0.02% | 165 |
|
|
2015
Q2 | $66K | Buy |
+1,584
| New | +$66K | ﹤0.01% | 234 |
|