Bank of New York Mellon’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,523
| Closed | -$203K | – | 4397 |
|
|
2023
Q1 | $203K | Buy |
+11,523
| New | +$203K | ﹤0.01% | 3912 |
|
|
2022
Q4 | – | Sell |
-12,342
| Closed | -$135K | – | 4488 |
|
|
2022
Q3 | $135K | Buy |
12,342
+305
| +3% | +$3.34K | ﹤0.01% | 4135 |
|
|
2022
Q2 | $102K | Buy |
12,037
+100
| +0.8% | +$847 | ﹤0.01% | 4219 |
|
|
2022
Q1 | $175K | Sell |
11,937
-35
| -0.3% | -$513 | ﹤0.01% | 4280 |
|
|
2021
Q4 | $183K | Buy |
11,972
+200
| +2% | +$3.06K | ﹤0.01% | 4298 |
|
|
2021
Q3 | $209K | Buy |
11,772
+200
| +2% | +$3.55K | ﹤0.01% | 4193 |
|
|
2021
Q2 | $243K | Buy |
+11,572
| New | +$243K | ﹤0.01% | 4033 |
|