Bank of New York Mellon’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
89,645
+9,319
| +12% | +$205K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $1.85M | Buy |
80,326
+4,969
| +7% | +$114K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $1.73M | Sell |
75,357
-525
| -0.7% | -$12K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $1.93M | Sell |
75,882
-25,101
| -25% | -$639K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $2.73M | Buy |
100,983
+2,607
| +3% | +$70.5K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $2.5M | Buy |
98,376
+8,073
| +9% | +$205K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $2.62M | Sell |
90,303
-19,275
| -18% | -$560K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $3.3M | Buy |
109,578
+4,300
| +4% | +$130K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $3.21M | Buy |
105,278
+3,954
| +4% | +$121K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $3.34M | Buy |
101,324
+16,355
| +19% | +$539K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $2.77M | Sell |
84,969
-368
| -0.4% | -$12K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $2.7M | Sell |
85,337
-2,208
| -3% | -$69.9K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $2.4M | Buy |
+87,545
| New | +$2.4M | ﹤0.01% | 2726 |
|