Bank of New York Mellon’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,537
| Closed | -$39K | – | 4393 |
|
|
2023
Q1 | $39K | Sell |
12,537
-12,536
| -50% | -$39K | ﹤0.01% | 4232 |
|
|
2022
Q4 | $78K | Sell |
25,073
-1
| -0% | -$3 | ﹤0.01% | 4165 |
|
|
2022
Q3 | $72K | Buy |
25,074
+1
| +0% | +$3 | ﹤0.01% | 4258 |
|
|
2022
Q2 | $96K | Buy |
+25,073
| New | +$96K | ﹤0.01% | 4229 |
|
|
2016
Q1 | – | Sell |
-4,019,498
| Closed | -$12.2M | – | 4221 |
|
|
2015
Q4 | $12.2M | Sell |
4,019,498
-247,852
| -6% | -$754K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $19.3M | Buy |
4,267,350
+1,587,832
| +59% | +$7.19M | 0.01% | 1430 |
|
|
2015
Q2 | $13.2M | Buy |
2,679,518
+783,940
| +41% | +$3.86M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $8.11M | Buy |
+1,895,578
| New | +$8.11M | ﹤0.01% | 2050 |
|
|
2014
Q2 | – | Sell |
-37,885
| Closed | -$318K | – | 4153 |
|
|
2014
Q1 | $318K | Buy |
+37,885
| New | +$318K | ﹤0.01% | 3707 |
|
|
2013
Q4 | – | Sell |
-30,153
| Closed | -$254K | – | 4105 |
|
|
2013
Q3 | $254K | Buy |
30,153
+7,994
| +36% | +$67.3K | ﹤0.01% | 3698 |
|
|
2013
Q2 | $155K | Buy |
+22,159
| New | +$155K | ﹤0.01% | 3804 |
|