Bank of New York Mellon’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,314
| Closed | -$148K | – | 4361 |
|
|
2016
Q1 | $148K | Buy |
3,314
+486
| +17% | +$21.7K | ﹤0.01% | 3874 |
|
|
2015
Q4 | $149K | Sell |
2,828
-1
| -0% | -$53 | ﹤0.01% | 3937 |
|
|
2015
Q3 | $170K | Sell |
2,829
-1,884
| -40% | -$113K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $383K | Sell |
4,713
-734
| -13% | -$59.6K | ﹤0.01% | 3714 |
|
|
2015
Q1 | $499K | Buy |
5,447
+58
| +1% | +$5.31K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $661K | Buy |
5,389
+813
| +18% | +$99.7K | ﹤0.01% | 3504 |
|
|
2014
Q3 | $806K | Buy |
+4,576
| New | +$806K | ﹤0.01% | 3410 |
|