Bank of New York Mellon’s Arotech Corporation ARTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,657
| Closed | -$37K | – | 4278 |
|
|
2019
Q3 | $37K | Hold |
12,657
| – | – | ﹤0.01% | 4145 |
|
|
2019
Q2 | $25K | Hold |
12,657
| – | – | ﹤0.01% | 4181 |
|
|
2019
Q1 | $37K | Sell |
12,657
-342
| -3% | -$1.09K | ﹤0.01% | 4119 |
|
|
2018
Q4 | $34K | Hold |
12,999
| – | – | ﹤0.01% | 4109 |
|
|
2018
Q3 | $44K | Hold |
12,999
| – | – | ﹤0.01% | 4141 |
|
|
2018
Q2 | $49K | Sell |
12,999
-159
| -1% | -$566 | ﹤0.01% | 4099 |
|
|
2018
Q1 | $40K | Sell |
13,158
-1,256
| -9% | -$4.29K | ﹤0.01% | 4197 |
|
|
2017
Q4 | $51K | Sell |
14,414
-289
| -2% | -$1.12K | ﹤0.01% | 4206 |
|
|
2017
Q3 | $61K | Sell |
14,703
-38
| -0.3% | -$137 | ﹤0.01% | 4078 |
|
|
2017
Q2 | $52K | Sell |
14,741
-78
| -0.5% | -$257 | ﹤0.01% | 4126 |
|
|
2017
Q1 | $44K | Sell |
14,819
-15,590
| -51% | -$60.2K | ﹤0.01% | 4157 |
|
|
2016
Q4 | $106K | Buy |
30,409
+1,409
| +5% | +$4.69K | ﹤0.01% | 4025 |
|
|
2016
Q3 | $86K | Sell |
29,000
-4,871
| -14% | -$13.9K | ﹤0.01% | 4074 |
|
|
2016
Q2 | $95K | Sell |
33,871
-3,231
| -9% | -$9.81K | ﹤0.01% | 4068 |
|
|
2016
Q1 | $90K | Sell |
37,102
-780
| -2% | -$1.83K | ﹤0.01% | 3980 |
|
|
2015
Q4 | $78K | Buy |
37,882
+489
| +1% | +$802 | ﹤0.01% | 4110 |
|
|
2015
Q3 | $49K | Buy |
37,393
+291
| +0.8% | +$531 | ﹤0.01% | 4242 |
|
|
2015
Q2 | $89K | Buy |
37,102
+625
| +2% | +$1.71K | ﹤0.01% | 4068 |
|
|
2015
Q1 | $113K | Hold |
36,477
| – | – | ﹤0.01% | 4016 |
|
|
2014
Q4 | $85K | Hold |
36,477
| – | – | ﹤0.01% | 4081 |
|
|
2014
Q3 | $119K | Hold |
36,477
| – | – | ﹤0.01% | 4007 |
|
|
2014
Q2 | $163K | Buy |
+36,477
| New | +$156K | ﹤0.01% | 3889 |
|
Bank of New York Mellon's ARTX Position: Q4 2019 in Review
Bank of New York Mellon sold out of Arotech Corporation (ARTX) in Q4 2019, closing a stake of 12,657 shares — an estimated $37K sold.
Bank of New York Mellon first reported a position in ARTX in Q2 2014 and held it in 22 quarters. The position peaked at $163K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARTX as of Q4 2019.
- Bank of New York Mellon reported no remaining Arotech Corporation position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 12,657 Arotech Corporation shares in Q4 2019, an estimated $37K.
- Bank of New York Mellon first reported a position in Arotech Corporation in Q2 2014 and held it in 22 quarters.
- Bank of New York Mellon's Arotech Corporation position peaked at $163K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Arotech Corporation as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.