Bank of New York Mellon’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-569,667
| Closed | -$7.64M | – | 4382 |
|
|
2016
Q2 | $7.64M | Buy |
569,667
+35,931
| +7% | +$482K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $8.24M | Buy |
533,736
+26,926
| +5% | +$416K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $8.06M | Buy |
506,810
+73,705
| +17% | +$1.17M | ﹤0.01% | 1960 |
|
|
2015
Q3 | $5.92M | Sell |
433,105
-31,519
| -7% | -$431K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $14.7M | Buy |
464,624
+13,080
| +3% | +$413K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $18.4M | Sell |
451,544
-112,652
| -20% | -$4.59M | ﹤0.01% | 1559 |
|
|
2014
Q4 | $24.6M | Buy |
564,196
+67,520
| +14% | +$2.94M | 0.01% | 1312 |
|
|
2014
Q3 | $20.5M | Sell |
496,676
-11,567
| -2% | -$477K | 0.01% | 1410 |
|
|
2014
Q2 | $22.5M | Sell |
508,243
-10,340
| -2% | -$459K | 0.01% | 1395 |
|
|
2014
Q1 | $22.2M | Buy |
518,583
+147,552
| +40% | +$6.33M | 0.01% | 1385 |
|
|
2013
Q4 | $21.3M | Sell |
371,031
-42,791
| -10% | -$2.45M | 0.01% | 1417 |
|
|
2013
Q3 | $19.3M | Buy |
413,822
+46,951
| +13% | +$2.19M | 0.01% | 1430 |
|
|
2013
Q2 | $16M | Buy |
+366,871
| New | +$16M | 0.01% | 1530 |
|