Bank of New York Mellon’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,627,835
| Closed | -$30.8M | – | 4309 |
|
|
2015
Q4 | $30.8M | Sell |
1,627,835
-856,219
| -34% | -$16.2M | 0.01% | 1108 |
|
|
2015
Q3 | $42.9M | Buy |
2,484,054
+197,716
| +9% | +$3.41M | 0.01% | 932 |
|
|
2015
Q2 | $42.3M | Buy |
2,286,338
+97,670
| +4% | +$1.81M | 0.01% | 997 |
|
|
2015
Q1 | $39.4M | Sell |
2,188,668
-24,221
| -1% | -$436K | 0.01% | 1034 |
|
|
2014
Q4 | $38.9M | Sell |
2,212,889
-153,475
| -6% | -$2.7M | 0.01% | 1038 |
|
|
2014
Q3 | $43.4M | Buy |
2,366,364
+28,092
| +1% | +$515K | 0.01% | 953 |
|
|
2014
Q2 | $43.8M | Buy |
2,338,272
+521,226
| +29% | +$9.77M | 0.01% | 987 |
|
|
2014
Q1 | $32.7M | Buy |
1,817,046
+49,137
| +3% | +$883K | 0.01% | 1151 |
|
|
2013
Q4 | $30.3M | Buy |
1,767,909
+488,568
| +38% | +$8.38M | 0.01% | 1198 |
|
|
2013
Q3 | $22.5M | Sell |
1,279,341
-3,439
| -0.3% | -$60.6K | 0.01% | 1338 |
|
|
2013
Q2 | $22.1M | Buy |
+1,282,780
| New | +$22.1M | 0.01% | 1310 |
|