Bank of New York Mellon’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,020
| Closed | -$25.5K | – | 4120 |
|
|
2024
Q3 | $25.5K | Sell |
15,020
-391
| -3% | -$665 | ﹤0.01% | 4056 |
|
|
2024
Q2 | $37.9K | Sell |
15,411
-537
| -3% | -$1.32K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $42.1K | Sell |
15,948
-5,232
| -25% | -$13.8K | ﹤0.01% | 4087 |
|
|
2023
Q4 | $58.9K | Buy |
21,180
+6,025
| +40% | +$16.7K | ﹤0.01% | 4138 |
|
|
2023
Q3 | $47.3K | Hold |
15,155
| – | – | ﹤0.01% | 4157 |
|
|
2023
Q2 | $54.9K | Hold |
15,155
| – | – | ﹤0.01% | 4154 |
|
|
2023
Q1 | $43.5K | Buy |
+15,155
| New | +$43.5K | ﹤0.01% | 4211 |
|