BOXC
Bank of New York Mellon’s Brookfield Can Office Properties BOXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,758
| Closed | -$359K | – | 4286 |
|
|
2014
Q3 | $359K | Sell |
14,758
-1,489
| -9% | -$36.2K | ﹤0.01% | 3724 |
|
|
2014
Q2 | $417K | Sell |
16,247
-80
| -0.5% | -$2.05K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $408K | Sell |
16,327
-600
| -4% | -$15K | ﹤0.01% | 3635 |
|
|
2013
Q4 | $423K | Buy |
16,927
+400
| +2% | +$10K | ﹤0.01% | 3618 |
|
|
2013
Q3 | $420K | Buy |
16,527
+2,800
| +20% | +$71.2K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $343K | Buy |
+13,727
| New | +$343K | ﹤0.01% | 3622 |
|