Bank of New York Mellon’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,563
| Closed | -$266K | – | 4408 |
|
|
2023
Q1 | $266K | Buy |
+8,563
| New | +$266K | ﹤0.01% | 3799 |
|
|
2021
Q3 | – | Sell |
-8,795
| Closed | -$228K | – | 4532 |
|
|
2021
Q2 | $228K | Buy |
+8,795
| New | +$228K | ﹤0.01% | 4050 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$392K | – | 4201 |
|
|
2019
Q3 | $392K | Hold |
20,000
| – | – | ﹤0.01% | 3676 |
|
|
2019
Q2 | $398K | Sell |
20,000
-475
| -2% | -$9.45K | ﹤0.01% | 3703 |
|
|
2019
Q1 | $403K | Buy |
20,475
+475
| +2% | +$9.35K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $326K | Hold |
20,000
| – | – | ﹤0.01% | 3672 |
|
|
2018
Q3 | $364K | Hold |
20,000
| – | – | ﹤0.01% | 3758 |
|
|
2018
Q2 | $341K | Sell |
20,000
-2,110
| -10% | -$36K | ﹤0.01% | 3785 |
|
|
2018
Q1 | $339K | Buy |
22,110
+147
| +0.7% | +$2.25K | ﹤0.01% | 3743 |
|
|
2017
Q4 | $367K | Buy |
21,963
+1,962
| +10% | +$32.8K | ﹤0.01% | 3728 |
|
|
2017
Q3 | $348K | Sell |
20,001
-1,999
| -9% | -$34.8K | ﹤0.01% | 3706 |
|
|
2017
Q2 | $397K | Sell |
22,000
-1
| -0% | -$18 | ﹤0.01% | 3695 |
|
|
2017
Q1 | $429K | Buy |
22,001
+1,000
| +5% | +$19.5K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $408K | Sell |
21,001
-3,999
| -16% | -$77.7K | ﹤0.01% | 3671 |
|
|
2016
Q3 | $404K | Hold |
25,000
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q2 | $343K | Hold |
25,000
| – | – | ﹤0.01% | 3692 |
|
|
2016
Q1 | $338K | Sell |
25,000
-62,165
| -71% | -$840K | ﹤0.01% | 3594 |
|
|
2015
Q4 | $1.53M | Buy |
87,165
+62,165
| +249% | +$1.09M | ﹤0.01% | 2873 |
|
|
2015
Q3 | $708K | Buy |
25,000
+3,000
| +14% | +$85K | ﹤0.01% | 3364 |
|
|
2015
Q2 | $714K | Hold |
22,000
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q1 | $766K | Buy |
22,000
+999
| +5% | +$34.8K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $693K | Hold |
21,001
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q3 | $875K | Buy |
21,001
+1,000
| +5% | +$41.7K | ﹤0.01% | 3366 |
|
|
2014
Q2 | $813K | Buy |
20,001
+1
| +0% | +$41 | ﹤0.01% | 3417 |
|
|
2014
Q1 | $731K | Sell |
20,000
-1
| -0% | -$37 | ﹤0.01% | 3425 |
|
|
2013
Q4 | $708K | Hold |
20,001
| – | – | ﹤0.01% | 3444 |
|
|
2013
Q3 | $695K | Hold |
20,001
| – | – | ﹤0.01% | 3404 |
|
|
2013
Q2 | $798K | Buy |
+20,001
| New | +$798K | ﹤0.01% | 3298 |
|