Bank of New York Mellon’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,193
| Closed | -$241K | – | 4439 |
|
|
2015
Q3 | $241K | Sell |
39,193
-9,520
| -20% | -$58.5K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $453K | Sell |
48,713
-10,783
| -18% | -$100K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $506K | Buy |
59,496
+43,315
| +268% | +$368K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $245K | Sell |
16,181
-6,892
| -30% | -$104K | ﹤0.01% | 3836 |
|
|
2014
Q3 | $1.17M | Buy |
23,073
+6,825
| +42% | +$345K | ﹤0.01% | 3198 |
|
|
2014
Q2 | $1.18M | Buy |
16,248
+760
| +5% | +$55K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $830K | Sell |
15,488
-330
| -2% | -$17.7K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $1.05M | Buy |
15,818
+1,555
| +11% | +$103K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $732K | Sell |
14,263
-171
| -1% | -$8.78K | ﹤0.01% | 3392 |
|
|
2013
Q2 | $782K | Buy |
+14,434
| New | +$782K | ﹤0.01% | 3313 |
|