Bank of New York Mellon’s METALICO INC MEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,901
| Closed | -$53K | – | 4375 |
|
|
2015
Q2 | $53K | Buy |
103,901
+5,026
| +5% | +$2.56K | ﹤0.01% | 4152 |
|
|
2015
Q1 | $36K | Sell |
98,875
-12,000
| -11% | -$4.37K | ﹤0.01% | 4154 |
|
|
2014
Q4 | $38K | Sell |
110,875
-2,806
| -2% | -$962 | ﹤0.01% | 4146 |
|
|
2014
Q3 | $125K | Hold |
113,681
| – | – | ﹤0.01% | 3986 |
|
|
2014
Q2 | $140K | Sell |
113,681
-2,216
| -2% | -$2.73K | ﹤0.01% | 3925 |
|
|
2014
Q1 | $189K | Hold |
115,897
| – | – | ﹤0.01% | 3844 |
|
|
2013
Q4 | $240K | Hold |
115,897
| – | – | ﹤0.01% | 3777 |
|
|
2013
Q3 | $162K | Hold |
115,897
| – | – | ﹤0.01% | 3813 |
|
|
2013
Q2 | $139K | Buy |
+115,897
| New | +$139K | ﹤0.01% | 3829 |
|