Bank of New York Mellon’s AMCOL INTL CORP ACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-342,698
| Closed | -$15.7M | – | 4242 |
|
|
2014
Q1 | $15.7M | Sell |
342,698
-738,306
| -68% | -$33.8M | ﹤0.01% | 1630 |
|
|
2013
Q4 | $36.7M | Buy |
1,081,004
+262,057
| +32% | +$8.9M | 0.01% | 1070 |
|
|
2013
Q3 | $26.8M | Buy |
818,947
+20,621
| +3% | +$674K | 0.01% | 1218 |
|
|
2013
Q2 | $25.3M | Buy |
+798,326
| New | +$25.3M | 0.01% | 1209 |
|