Bank of New York Mellon’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-313,867
| Closed | -$7.12M | – | 4340 |
|
|
2023
Q3 | $7.12M | Sell |
313,867
-7,100
| -2% | -$161K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $7.46M | Buy |
320,967
+40,608
| +14% | +$943K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $8.24M | Buy |
280,359
+5,641
| +2% | +$166K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $9.07M | Buy |
+274,718
| New | +$9.07M | ﹤0.01% | 1990 |
|