Bank of New York Mellon’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,918
| Closed | -$21.3M | – | 4479 |
|
|
2017
Q4 | $21.3M | Sell |
116,918
-1,862
| -2% | -$338K | 0.01% | 1519 |
|
|
2017
Q3 | $21.5M | Buy |
118,780
+58,178
| +96% | +$10.4M | 0.01% | 1516 |
|
|
2017
Q2 | $10.9M | Sell |
60,602
-52,079
| -46% | -$7.94M | ﹤0.01% | 1912 |
|
|
2017
Q1 | $4.05M | Sell |
112,681
-1,397
| -1% | -$48.4K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $3.87M | Sell |
114,078
-13,258
| -10% | -$366K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $3.26M | Buy |
127,336
+21,384
| +20% | +$511K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $2.93M | Sell |
105,952
-26,948
| -20% | -$891K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $4.12M | Buy |
132,900
+1,280
| +1% | +$31.9K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $2.25M | Buy |
131,620
+81,274
| +161% | +$1.92M | ﹤0.01% | 2643 |
|
|
2015
Q3 | $2.04M | Sell |
50,346
-5,384
| -10% | -$155K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $1.83M | Buy |
55,730
+28,066
| +101% | +$683K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $551K | Sell |
27,664
-22
| -0.1% | -$418 | ﹤0.01% | 3573 |
|
|
2014
Q4 | $525K | Buy |
27,686
+13,095
| +90% | +$248K | ﹤0.01% | 3603 |
|
|
2014
Q3 | $230K | Hold |
14,591
| – | – | ﹤0.01% | 3859 |
|
|
2014
Q2 | $148K | Sell |
14,591
-27,865
| -66% | -$231K | ﹤0.01% | 3910 |
|
|
2014
Q1 | $312K | Sell |
42,456
-1,129
| -3% | -$9.04K | ﹤0.01% | 3731 |
|
|
2013
Q4 | $357K | Sell |
43,585
-13,973
| -24% | -$91.5K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $303K | Buy |
+57,558
| New | +$299K | ﹤0.01% | 3677 |
|
Other funds holding STRP
Bank of New York Mellon's STRP Position: Q1 2018 in Review
Bank of New York Mellon sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 116,918 shares — an estimated $21.3M sold.
Bank of New York Mellon first reported a position in STRP in Q3 2013 and held it in 18 quarters. The position peaked at $21.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.
- Bank of New York Mellon reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 116,918 Straight Path Communications Inc. shares in Q1 2018, an estimated $21.3M.
- Bank of New York Mellon first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 18 quarters.
- Bank of New York Mellon's Straight Path Communications Inc. position peaked at $21.5M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.