Bank of New York Mellon’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-106,828
| Closed | -$1.6M | – | 4362 |
|
|
2016
Q4 | $1.6M | Buy |
106,828
+8,807
| +9% | +$132K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $1.52M | Sell |
98,021
-6,261
| -6% | -$97K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $1.77M | Sell |
104,282
-17,599
| -14% | -$299K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $2.05M | Sell |
121,881
-24,774
| -17% | -$416K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $2.4M | Sell |
146,655
-3,814
| -3% | -$62.5K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $3.34M | Sell |
150,469
-35,861
| -19% | -$795K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $6.19M | Buy |
186,330
+772
| +0.4% | +$25.6K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $6.74M | Sell |
185,558
-74,777
| -29% | -$2.72M | ﹤0.01% | 2150 |
|
|
2014
Q4 | $9.24M | Buy |
260,335
+5,804
| +2% | +$206K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $8.86M | Sell |
254,531
-675
| -0.3% | -$23.5K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $10.1M | Sell |
255,206
-28,236
| -10% | -$1.11M | ﹤0.01% | 1935 |
|
|
2014
Q1 | $13.5M | Sell |
283,442
-34,025
| -11% | -$1.63M | ﹤0.01% | 1700 |
|
|
2013
Q4 | $18.1M | Sell |
317,467
-86,806
| -21% | -$4.95M | 0.01% | 1524 |
|
|
2013
Q3 | $23.1M | Sell |
404,273
-107,820
| -21% | -$6.15M | 0.01% | 1321 |
|
|
2013
Q2 | $23M | Buy |
+512,093
| New | +$23M | 0.01% | 1278 |
|