Bank of New York Mellon’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-204,911
| Closed | -$2.11M | – | 4399 |
|
|
2016
Q4 | $2.11M | Buy |
204,911
+96,864
| +90% | +$999K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $1.04M | Buy |
108,047
+905
| +0.8% | +$8.69K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $891K | Buy |
107,142
+7
| +0% | +$58 | ﹤0.01% | 3217 |
|
|
2016
Q1 | $1.06M | Buy |
107,135
+512
| +0.5% | +$5.06K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $731K | Buy |
106,623
+1,608
| +2% | +$11K | ﹤0.01% | 3340 |
|
|
2015
Q3 | $717K | Sell |
105,015
-30,482
| -22% | -$208K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $1.54M | Buy |
135,497
+5,701
| +4% | +$64.7K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $1.73M | Sell |
129,796
-313,535
| -71% | -$4.17M | ﹤0.01% | 2973 |
|
|
2014
Q4 | $7.13M | Sell |
443,331
-81,113
| -15% | -$1.31M | ﹤0.01% | 2116 |
|
|
2014
Q3 | $7.8M | Sell |
524,444
-57,625
| -10% | -$857K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $11.8M | Sell |
582,069
-24,941
| -4% | -$505K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $11.4M | Buy |
607,010
+487,478
| +408% | +$9.12M | ﹤0.01% | 1830 |
|
|
2013
Q4 | $2.35M | Buy |
119,532
+15,307
| +15% | +$301K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $1.75M | Sell |
104,225
-22,451
| -18% | -$377K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $1.29M | Buy |
+126,676
| New | +$1.29M | ﹤0.01% | 3038 |
|