Bank of New York Mellon’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,314
| Closed | -$736K | – | 4350 |
|
|
2015
Q1 | $736K | Sell |
39,314
-8,750
| -18% | -$164K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $881K | Sell |
48,064
-1
| -0% | -$18 | ﹤0.01% | 3373 |
|
|
2014
Q3 | $998K | Hold |
48,065
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q2 | $1.07M | Buy |
48,065
+2,051
| +4% | +$45.5K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $1.06M | Sell |
46,014
-2,014
| -4% | -$46.4K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $1.1M | Sell |
48,028
-1,787
| -4% | -$41K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $1.16M | Buy |
49,815
+1
| +0% | +$23 | ﹤0.01% | 3160 |
|
|
2013
Q2 | $1.05M | Buy |
+49,814
| New | +$1.05M | ﹤0.01% | 3158 |
|