Bank of New York Mellon’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140,038
| Closed | -$26K | – | 4321 |
|
|
2015
Q4 | $26K | Sell |
140,038
-8,553
| -6% | -$1.59K | ﹤0.01% | 4217 |
|
|
2015
Q3 | $75K | Sell |
148,591
-45,867
| -24% | -$23.2K | ﹤0.01% | 4132 |
|
|
2015
Q2 | $873K | Buy |
194,458
+1,506
| +0.8% | +$6.76K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $789K | Buy |
192,952
+17,981
| +10% | +$73.5K | ﹤0.01% | 3420 |
|
|
2014
Q4 | $793K | Sell |
174,971
-18,945
| -10% | -$85.9K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $974K | Buy |
193,916
+26,927
| +16% | +$135K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $1.35M | Buy |
166,989
+76,544
| +85% | +$620K | ﹤0.01% | 3142 |
|
|
2014
Q1 | $638K | Buy |
90,445
+22,129
| +32% | +$156K | ﹤0.01% | 3487 |
|
|
2013
Q4 | $820K | Buy |
+68,316
| New | +$820K | ﹤0.01% | 3386 |
|