Bank of New York Mellon’s U.S. Geothermal Inc. HTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,504
| Closed | -$67K | – | 4411 |
|
|
2018
Q1 | $67K | Buy |
+12,504
| New | +$62.3K | ﹤0.01% | 4128 |
|
|
2017
Q4 | – | Sell |
-35,186
| Closed | -$140K | – | 4434 |
|
|
2017
Q3 | $140K | Hold |
35,186
| – | – | ﹤0.01% | 3939 |
|
|
2017
Q2 | $161K | Buy |
35,186
+14,411
| +69% | +$58.8K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $85K | Buy |
+20,775
| New | +$90.3K | ﹤0.01% | 4062 |
|
|
2016
Q4 | – | Sell |
-5,304
| Closed | -$23K | – | 4342 |
|
|
2016
Q3 | $23K | Sell |
5,304
-7,899
| -60% | -$37K | ﹤0.01% | 4211 |
|
|
2016
Q2 | $64K | Buy |
13,203
+7,405
| +128% | +$34.1K | ﹤0.01% | 4135 |
|
|
2016
Q1 | $23K | Sell |
5,798
-68
| -1% | -$243 | ﹤0.01% | 4164 |
|
|
2015
Q4 | $22K | Buy |
5,866
+76
| +1% | +$275 | ﹤0.01% | 4272 |
|
|
2015
Q3 | $21K | Sell |
5,790
-3,482
| -38% | -$12.2K | ﹤0.01% | 4319 |
|
|
2015
Q2 | $29K | Sell |
9,272
-742
| -7% | -$2.24K | ﹤0.01% | 4204 |
|
|
2015
Q1 | $29K | Hold |
10,014
| – | – | ﹤0.01% | 4175 |
|
|
2014
Q4 | $28K | Hold |
10,014
| – | – | ﹤0.01% | 4193 |
|
|
2014
Q3 | $34K | Hold |
10,014
| – | – | ﹤0.01% | 4174 |
|
|
2014
Q2 | $36K | Buy |
10,014
+134
| +1% | +$555 | ﹤0.01% | 4100 |
|
|
2014
Q1 | $44K | Buy |
+9,880
| New | +$32.3K | ﹤0.01% | 4092 |
|
Bank of New York Mellon's HTM Position: Q2 2018 in Review
Bank of New York Mellon sold out of U.S. Geothermal Inc. (HTM) in Q2 2018, closing a stake of 12,504 shares — an estimated $67K sold.
Bank of New York Mellon first reported a position in HTM in Q1 2014 and held it in 15 quarters. The position peaked at $161K in Q2 2017. 0 funds tracked by Wall St. Rank hold HTM as of Q2 2018.
- Bank of New York Mellon reported no remaining U.S. Geothermal Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 12,504 U.S. Geothermal Inc. shares in Q2 2018, an estimated $67K.
- Bank of New York Mellon first reported a position in U.S. Geothermal Inc. in Q1 2014 and held it in 15 quarters.
- Bank of New York Mellon's U.S. Geothermal Inc. position peaked at $161K in Q2 2017.
- 0 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.