Bank of New York Mellon’s Mexco Energy MXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-20,201
Closed -$113K 4263
2018
Q3
$113K Sell
20,201
-1,117
-5% -$6.18K ﹤0.01% 4021
2018
Q2
$128K Hold
21,318
﹤0.01% 3974
2018
Q1
$65K Sell
21,318
-1,148
-5% -$4.36K ﹤0.01% 4130
2017
Q4
$88K Sell
22,466
-703
-3% -$2.97K ﹤0.01% 4122
2017
Q3
$103K Hold
23,169
﹤0.01% 4007
2017
Q2
$100K Buy
+23,169
New +$93.7K ﹤0.01% 4025

Other funds holding MXC

Bank of New York Mellon's MXC Position: Q4 2018 in Review

Bank of New York Mellon sold out of Mexco Energy (MXC) in Q4 2018, closing a stake of 20,201 shares — an estimated $113K sold.

Bank of New York Mellon first reported a position in MXC in Q2 2017 and held it in 6 quarters. The position peaked at $128K in Q2 2018. 7 funds tracked by Wall St. Rank hold MXC as of Q4 2018.

  • Bank of New York Mellon reported no remaining Mexco Energy position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 20,201 Mexco Energy shares in Q4 2018, an estimated $113K.
  • Bank of New York Mellon first reported a position in Mexco Energy in Q2 2017 and held it in 6 quarters.
  • Bank of New York Mellon's Mexco Energy position peaked at $128K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Mexco Energy as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.