Bank of New York Mellon’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,720
| Closed | -$70K | – | 4652 |
|
|
2021
Q4 | $70K | Buy |
11,720
+474
| +4% | +$2.83K | ﹤0.01% | 4451 |
|
|
2021
Q3 | $75K | Sell |
11,246
-47,210
| -81% | -$315K | ﹤0.01% | 4374 |
|
|
2021
Q2 | $500K | Sell |
58,456
-16,851
| -22% | -$144K | ﹤0.01% | 3768 |
|
|
2021
Q1 | $735K | Buy |
75,307
+17,167
| +30% | +$168K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $648K | Sell |
58,140
-1,483
| -2% | -$16.5K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $881K | Buy |
59,623
+26,931
| +82% | +$398K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $579K | Buy |
+32,692
| New | +$579K | ﹤0.01% | 3405 |
|