Bank of New York Mellon’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,017
| Closed | -$238K | – | 4433 |
|
|
2017
Q4 | $238K | Sell |
6,017
-3,440
| -36% | -$136K | ﹤0.01% | 3866 |
|
|
2017
Q3 | $404K | Sell |
9,457
-77,997
| -89% | -$3.33M | ﹤0.01% | 3662 |
|
|
2017
Q2 | $3.67M | Buy |
87,454
+364
| +0.4% | +$15.3K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $3.89M | Buy |
87,090
+8,396
| +11% | +$375K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $3.48M | Buy |
78,694
+9,373
| +14% | +$415K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $2.86M | Buy |
69,321
+20,168
| +41% | +$832K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $2.02M | Buy |
49,153
+40,365
| +459% | +$1.66M | ﹤0.01% | 2705 |
|
|
2016
Q1 | $322K | Buy |
+8,788
| New | +$322K | ﹤0.01% | 3618 |
|
|
2014
Q4 | – | Sell |
-23,144
| Closed | -$954K | – | 4278 |
|
|
2014
Q3 | $954K | Buy |
23,144
+1,693
| +8% | +$69.8K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $939K | Buy |
21,451
+301
| +1% | +$13.2K | ﹤0.01% | 3350 |
|
|
2014
Q1 | $911K | Buy |
21,150
+724
| +4% | +$31.2K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $868K | Buy |
+20,426
| New | +$868K | ﹤0.01% | 3357 |
|