Bank of New York Mellon’s EQUAL ENERGY LTD COM EQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-131,685
| Closed | -$714K | – | 4259 |
|
|
2014
Q2 | $714K | Hold |
131,685
| – | – | ﹤0.01% | 3487 |
|
|
2014
Q1 | $603K | Buy |
131,685
+14,673
| +13% | +$67.2K | ﹤0.01% | 3511 |
|
|
2013
Q4 | $625K | Buy |
117,012
+8,727
| +8% | +$46.6K | ﹤0.01% | 3490 |
|
|
2013
Q3 | $510K | Buy |
108,285
+5,490
| +5% | +$25.9K | ﹤0.01% | 3508 |
|
|
2013
Q2 | $415K | Buy |
+102,795
| New | +$415K | ﹤0.01% | 3556 |
|