Bank of New York Mellon’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-410,778
| Closed | -$12.2M | – | 4308 |
|
|
2014
Q3 | $12.2M | Buy |
410,778
+7,056
| +2% | +$209K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $11M | Buy |
403,722
+25,074
| +7% | +$682K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $10.1M | Sell |
378,648
-4,296
| -1% | -$114K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $8.75M | Buy |
382,944
+1,370
| +0.4% | +$31.3K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $7.45M | Buy |
381,574
+19,193
| +5% | +$375K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $7.07M | Buy |
+362,381
| New | +$7.07M | ﹤0.01% | 1988 |
|