Bank of New York Mellon’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-466,243
| Closed | -$7.35M | – | 4395 |
|
|
2015
Q2 | $7.35M | Sell |
466,243
-1,081,674
| -70% | -$17.1M | ﹤0.01% | 2118 |
|
|
2015
Q1 | $21.7M | Buy |
1,547,917
+386,180
| +33% | +$5.41M | 0.01% | 1437 |
|
|
2014
Q4 | $15.6M | Buy |
1,161,737
+16,073
| +1% | +$215K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $13.5M | Buy |
1,145,664
+67,228
| +6% | +$791K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $14.4M | Buy |
1,078,436
+700,257
| +185% | +$9.33M | ﹤0.01% | 1688 |
|
|
2014
Q1 | $4.8M | Buy |
378,179
+6,291
| +2% | +$79.8K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $4.24M | Buy |
371,888
+40,080
| +12% | +$457K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $3.98M | Sell |
331,808
-1,172,439
| -78% | -$14.1M | ﹤0.01% | 2376 |
|
|
2013
Q2 | $19.3M | Buy |
+1,504,247
| New | +$19.3M | 0.01% | 1395 |
|