Bank of New York Mellon’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,643,367
| Closed | -$10.7M | – | 4370 |
|
|
2015
Q3 | $10.7M | Sell |
1,643,367
-240,160
| -13% | -$1.56M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $15M | Sell |
1,883,527
-12,028
| -0.6% | -$95.6K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $14.9M | Buy |
1,895,555
+62,185
| +3% | +$490K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $14.8M | Sell |
1,833,370
-48,543
| -3% | -$391K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $14.2M | Sell |
1,881,913
-79,557
| -4% | -$599K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $15.8M | Sell |
1,961,470
-20,192
| -1% | -$162K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $15.4M | Buy |
1,981,662
+35,083
| +2% | +$273K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $14.9M | Buy |
1,946,579
+752,497
| +63% | +$5.76M | ﹤0.01% | 1650 |
|
|
2013
Q3 | $10.5M | Buy |
1,194,082
+193,451
| +19% | +$1.7M | ﹤0.01% | 1808 |
|
|
2013
Q2 | $10M | Buy |
+1,000,631
| New | +$10M | ﹤0.01% | 1788 |
|