Bank of New York Mellon’s AMREIT INC NEW COM STK AMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-111,980
| Closed | -$2.97M | – | 4278 |
|
|
2014
Q4 | $2.97M | Sell |
111,980
-18,729
| -14% | -$497K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $3M | Sell |
130,709
-1,742
| -1% | -$40K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $2.42M | Sell |
132,451
-1,474
| -1% | -$27K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $2.22M | Buy |
133,925
+7,613
| +6% | +$126K | ﹤0.01% | 2816 |
|
|
2013
Q4 | $2.12M | Buy |
126,312
+58,896
| +87% | +$989K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $1.17M | Buy |
67,416
+12,300
| +22% | +$213K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $1.07M | Buy |
+55,116
| New | +$1.07M | ﹤0.01% | 3150 |
|