Bank of New York Mellon’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,075
| Closed | -$2.07M | – | 4331 |
|
|
2024
Q1 | $2.07M | Sell |
33,075
-6,299
| -16% | -$394K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $2.18M | Buy |
39,374
+504
| +1% | +$27.9K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $1.63M | Sell |
38,870
-11,095
| -22% | -$466K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $2.4M | Sell |
49,965
-3,362
| -6% | -$162K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $2.43M | Sell |
53,327
-702
| -1% | -$31.9K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $2.7M | Sell |
54,029
-1,005
| -2% | -$50.2K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $2.38M | Sell |
55,034
-6,431
| -10% | -$278K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $3.19M | Buy |
61,465
+10,140
| +20% | +$526K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $3.5M | Buy |
+51,325
| New | +$3.5M | ﹤0.01% | 2614 |
|
|
2021
Q1 | – | Sell |
-23,850
| Closed | -$453K | – | 4410 |
|
|
2020
Q4 | $453K | Buy |
23,850
+741
| +3% | +$14.1K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $378K | Buy |
23,109
+89
| +0.4% | +$1.46K | ﹤0.01% | 3622 |
|
|
2020
Q2 | $353K | Buy |
23,020
+130
| +0.6% | +$1.99K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $296K | Sell |
22,890
-3,705
| -14% | -$47.9K | ﹤0.01% | 3602 |
|
|
2019
Q4 | $857K | Sell |
26,595
-407
| -2% | -$13.1K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $827K | Buy |
27,002
+816
| +3% | +$25K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $961K | Sell |
26,186
-466
| -2% | -$17.1K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $867K | Sell |
26,652
-145
| -0.5% | -$4.72K | ﹤0.01% | 3274 |
|
|
2018
Q4 | $864K | Buy |
26,797
+1,895
| +8% | +$61.1K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $980K | Buy |
24,902
+7,614
| +44% | +$300K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $658K | Buy |
17,288
+3,135
| +22% | +$119K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $491K | Sell |
14,153
-701
| -5% | -$24.3K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $465K | Buy |
14,854
+810
| +6% | +$25.4K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $445K | Sell |
14,044
-958
| -6% | -$30.4K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $496K | Buy |
+15,002
| New | +$496K | ﹤0.01% | 3608 |
|
|
2016
Q2 | – | Sell |
-297
| Closed | -$15K | – | 4422 |
|
|
2016
Q1 | $15K | Sell |
297
-15
| -5% | -$758 | ﹤0.01% | 4181 |
|
|
2015
Q4 | $154K | Buy |
312
+3
| +1% | +$1.48K | ﹤0.01% | 3925 |
|
|
2015
Q3 | $256K | Sell |
309
-129
| -29% | -$107K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $428K | Buy |
+438
| New | +$428K | ﹤0.01% | 3689 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$65K | – | 4275 |
|
|
2014
Q2 | $65K | Hold |
8
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q1 | $84K | Hold |
8
| – | – | ﹤0.01% | 3990 |
|
|
2013
Q4 | $97K | Sell |
8
-3
| -27% | -$36.4K | ﹤0.01% | 3964 |
|
|
2013
Q3 | $195K | Buy |
11
+4
| +57% | +$70.9K | ﹤0.01% | 3775 |
|
|
2013
Q2 | $68K | Buy |
+7
| New | +$68K | ﹤0.01% | 3955 |
|