Bank of New York Mellon’s Mexco Energy MXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,201
| Closed | -$113K | – | 4257 |
|
|
2018
Q3 | $113K | Sell |
20,201
-1,117
| -5% | -$6.25K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $128K | Hold |
21,318
| – | – | ﹤0.01% | 3967 |
|
|
2018
Q1 | $65K | Sell |
21,318
-1,148
| -5% | -$3.5K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $88K | Sell |
22,466
-703
| -3% | -$2.75K | ﹤0.01% | 4106 |
|
|
2017
Q3 | $103K | Hold |
23,169
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q2 | $100K | Buy |
+23,169
| New | +$100K | ﹤0.01% | 4024 |
|