Bank of New York Mellon’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,029
| Closed | -$571K | – | 4338 |
|
|
2018
Q3 | $571K | Sell |
148,029
-18,231
| -11% | -$85.7K | ﹤0.01% | 3583 |
|
|
2018
Q2 | $852K | Buy |
166,260
+63,001
| +61% | +$257K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $350K | Buy |
103,259
+2,229
| +2% | +$6.61K | ﹤0.01% | 3744 |
|
|
2017
Q4 | $289K | Sell |
101,030
-62,953
| -38% | -$136K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $341K | Buy |
163,983
+62,953
| +62% | +$107K | ﹤0.01% | 3716 |
|
|
2017
Q2 | $140K | Hold |
101,030
| – | – | ﹤0.01% | 3964 |
|
|
2017
Q1 | $197K | Buy |
101,030
+1,535
| +2% | +$3.37K | ﹤0.01% | 3883 |
|
|
2016
Q4 | $226K | Sell |
99,495
-3,112
| -3% | -$6.79K | ﹤0.01% | 3862 |
|
|
2016
Q3 | $232K | Sell |
102,607
-6,277
| -6% | -$12.5K | ﹤0.01% | 3849 |
|
|
2016
Q2 | $162K | Buy |
108,884
+1,484
| +1% | +$3.98K | ﹤0.01% | 3955 |
|
|
2016
Q1 | $426K | Sell |
107,400
-489
| -0.5% | -$1.21K | ﹤0.01% | 3508 |
|
|
2015
Q4 | $247K | Sell |
107,889
-15,149
| -12% | -$36.7K | ﹤0.01% | 3796 |
|
|
2015
Q3 | $305K | Sell |
123,038
-580
| -0.5% | -$1.45K | ﹤0.01% | 3759 |
|
|
2015
Q2 | $331K | Sell |
123,618
-69,324
| -36% | -$178K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $482K | Sell |
192,942
-444
| -0.2% | -$1.03K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $511K | Sell |
193,386
-20,777
| -10% | -$57.6K | ﹤0.01% | 3610 |
|
|
2014
Q3 | $649K | Sell |
214,163
-2,704
| -1% | -$9.12K | ﹤0.01% | 3525 |
|
|
2014
Q2 | $800K | Sell |
216,867
-8,264
| -4% | -$34.4K | ﹤0.01% | 3423 |
|
|
2014
Q1 | $989K | Buy |
225,131
+46,944
| +26% | +$210K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $778K | Buy |
178,187
+24,407
| +16% | +$122K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $889K | Sell |
153,780
-6,851
| -4% | -$40K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $1.02M | Buy |
+160,631
| New | +$795K | ﹤0.01% | 3181 |
|
Other funds holding NWY
Bank of New York Mellon's NWY Position: Q4 2018 in Review
Bank of New York Mellon sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 148,029 shares — an estimated $571K sold.
Bank of New York Mellon first reported a position in NWY in Q2 2013 and held it in 22 quarters. The position peaked at $1.02M in Q2 2013. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Bank of New York Mellon reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 148,029 New York & Co Inc shares in Q4 2018, an estimated $571K.
- Bank of New York Mellon first reported a position in New York & Co Inc in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's New York & Co Inc position peaked at $1.02M in Q2 2013.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.