Bank of New York Mellon’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,219
| Closed | -$80K | – | 4254 |
|
|
2019
Q2 | $80K | Buy |
18,219
+16,216
| +810% | +$71.2K | ﹤0.01% | 4055 |
|
|
2019
Q1 | $4K | Sell |
2,003
-2
| -0.1% | -$4 | ﹤0.01% | 4196 |
|
|
2018
Q4 | $4K | Hold |
2,005
| – | – | ﹤0.01% | 4211 |
|
|
2018
Q3 | $9K | Hold |
2,005
| – | – | ﹤0.01% | 4220 |
|
|
2018
Q2 | $7K | Hold |
2,005
| – | – | ﹤0.01% | 4191 |
|
|
2018
Q1 | $8K | Sell |
2,005
-2,073
| -51% | -$8.27K | ﹤0.01% | 4282 |
|
|
2017
Q4 | $21K | Buy |
4,078
+2,073
| +103% | +$10.7K | ﹤0.01% | 4284 |
|
|
2017
Q3 | $10K | Hold |
2,005
| – | – | ﹤0.01% | 4240 |
|
|
2017
Q2 | $8K | Hold |
2,005
| – | – | ﹤0.01% | 4273 |
|
|
2017
Q1 | $10K | Hold |
2,005
| – | – | ﹤0.01% | 4252 |
|
|
2016
Q4 | $11K | Sell |
2,005
-5
| -0.2% | -$27 | ﹤0.01% | 4241 |
|
|
2016
Q3 | $10K | Sell |
2,010
-13
| -0.6% | -$65 | ﹤0.01% | 4245 |
|
|
2016
Q2 | $11K | Hold |
2,023
| – | – | ﹤0.01% | 4286 |
|
|
2016
Q1 | $11K | Hold |
2,023
| – | – | ﹤0.01% | 4188 |
|
|
2015
Q4 | $10K | Hold |
2,023
| – | – | ﹤0.01% | 4263 |
|
|
2015
Q3 | $11K | Hold |
2,023
| – | – | ﹤0.01% | 4293 |
|
|
2015
Q2 | $19K | Buy |
+2,023
| New | +$19K | ﹤0.01% | 4215 |
|