Bank of New York Mellon’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,718
| Closed | -$19K | – | 4370 |
|
|
2019
Q1 | $19K | Sell |
21,718
-668
| -3% | -$584 | ﹤0.01% | 4160 |
|
|
2018
Q4 | $23K | Hold |
22,386
| – | – | ﹤0.01% | 4141 |
|
|
2018
Q3 | $35K | Hold |
22,386
| – | – | ﹤0.01% | 4155 |
|
|
2018
Q2 | $31K | Hold |
22,386
| – | – | ﹤0.01% | 4134 |
|
|
2018
Q1 | $29K | Sell |
22,386
-1,586
| -7% | -$2.06K | ﹤0.01% | 4233 |
|
|
2017
Q4 | $33K | Buy |
23,972
+1,586
| +7% | +$2.18K | ﹤0.01% | 4241 |
|
|
2017
Q3 | $19K | Hold |
22,386
| – | – | ﹤0.01% | 4219 |
|
|
2017
Q2 | $27K | Hold |
22,386
| – | – | ﹤0.01% | 4204 |
|
|
2017
Q1 | $31K | Hold |
22,386
| – | – | ﹤0.01% | 4186 |
|
|
2016
Q4 | $25K | Sell |
22,386
-1,444
| -6% | -$1.61K | ﹤0.01% | 4200 |
|
|
2016
Q3 | $29K | Sell |
23,830
-4,139
| -15% | -$5.04K | ﹤0.01% | 4194 |
|
|
2016
Q2 | $23K | Sell |
27,969
-49,177
| -64% | -$40.4K | ﹤0.01% | 4255 |
|
|
2016
Q1 | $58K | Buy |
77,146
+26
| +0% | +$20 | ﹤0.01% | 4061 |
|
|
2015
Q4 | $107K | Hold |
77,120
| – | – | ﹤0.01% | 4017 |
|
|
2015
Q3 | $196K | Sell |
77,120
-21,923
| -22% | -$55.7K | ﹤0.01% | 3874 |
|
|
2015
Q2 | $505K | Buy |
99,043
+7,652
| +8% | +$39K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $488K | Sell |
91,391
-933
| -1% | -$4.98K | ﹤0.01% | 3615 |
|
|
2014
Q4 | $498K | Sell |
92,324
-387
| -0.4% | -$2.09K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $833K | Sell |
92,711
-63
| -0.1% | -$566 | ﹤0.01% | 3391 |
|
|
2014
Q2 | $1.06M | Buy |
+92,774
| New | +$1.06M | ﹤0.01% | 3281 |
|