Avenir Corporation’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
2014
Q2
Sell
-18,375
Closed -$648K 71
2014
Q1
$648K Buy
18,375
+600
+3% +$21.2K 0.06% 48
2013
Q4
$621K Sell
17,775
-1,170
-6% -$40.9K 0.06% 52
2013
Q3
$572K Sell
18,945
-580
-3% -$17.5K 0.06% 53
2013
Q2
$548K Buy
+19,525
New +$548K 0.06% 53