Bank of New York Mellon’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-620,984
| Closed | -$123K | – | 4307 |
|
|
2014
Q4 | $123K | Sell |
620,984
-63,950
| -9% | -$12.7K | ﹤0.01% | 3987 |
|
|
2014
Q3 | $413K | Buy |
684,934
+70,843
| +12% | +$42.7K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $1.64M | Sell |
614,091
-54,922
| -8% | -$147K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $1.76M | Sell |
669,013
-28,206
| -4% | -$74.2K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $2.14M | Buy |
697,219
+98,175
| +16% | +$301K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $1.18M | Sell |
599,044
-12,273
| -2% | -$24.2K | ﹤0.01% | 3146 |
|
|
2013
Q2 | $1.03M | Buy |
+611,317
| New | +$1.03M | ﹤0.01% | 3172 |
|