Bank of New York Mellon’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,991
| Closed | -$990K | – | 4277 |
|
|
2019
Q2 | $990K | Buy |
75,991
+9,645
| +15% | +$126K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $601K | Sell |
66,346
-1,698
| -2% | -$15.4K | ﹤0.01% | 3461 |
|
|
2018
Q4 | $597K | Sell |
68,044
-5,730
| -8% | -$50.3K | ﹤0.01% | 3396 |
|
|
2018
Q3 | $944K | Buy |
73,774
+13,290
| +22% | +$170K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $701K | Buy |
60,484
+42,216
| +231% | +$489K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $286K | Buy |
18,268
+6,512
| +55% | +$102K | ﹤0.01% | 3807 |
|
|
2017
Q4 | $133K | Buy |
+11,756
| New | +$133K | ﹤0.01% | 4012 |
|