Bank of New York Mellon’s Largo LGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-985,001
| Closed | -$2.79M | – | 4342 |
|
|
2023
Q3 | $2.79M | Sell |
985,001
-176,114
| -15% | -$498K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $4.98M | Buy |
1,161,115
+14,325
| +1% | +$61.5K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $5.94M | Buy |
1,146,790
+31,943
| +3% | +$165K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $6M | Sell |
1,114,847
-61,053
| -5% | -$328K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $6.2M | Sell |
1,175,900
-42,505
| -3% | -$224K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $8.33M | Buy |
1,218,405
+456,579
| +60% | +$3.12M | ﹤0.01% | 2047 |
|
|
2022
Q1 | $9.68M | Sell |
761,826
-29,667
| -4% | -$377K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $7.33M | Sell |
791,493
-38,300
| -5% | -$355K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $8.72M | Buy |
829,793
+382,300
| +85% | +$4.02M | ﹤0.01% | 2202 |
|
|
2021
Q2 | $6.98M | Buy |
+447,493
| New | +$6.98M | ﹤0.01% | 2326 |
|