Bank of New York Mellon’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,509
| Closed | -$1.77M | – | 4350 |
|
|
2017
Q2 | $1.77M | Buy |
137,509
+415
| +0.3% | +$4.18K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $1.31M | Buy |
137,094
+3,331
| +2% | +$31.5K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $1.4M | Buy |
133,763
+18,392
| +16% | +$169K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $955K | Sell |
115,371
-2,924
| -2% | -$26.5K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $993K | Buy |
118,295
+1,654
| +1% | +$15.2K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $1.06M | Buy |
116,641
+17,759
| +18% | +$152K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $839K | Buy |
98,882
+38,502
| +64% | +$356K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $530K | Sell |
60,380
-19,247
| -24% | -$175K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $767K | Buy |
79,627
+2,930
| +4% | +$29K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $711K | Buy |
76,697
+6,007
| +8% | +$69K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $913K | Sell |
70,690
-9,371
| -12% | -$98K | ﹤0.01% | 3355 |
|
|
2014
Q3 | $721K | Sell |
80,061
-712
| -0.9% | -$6.99K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $828K | Sell |
80,773
-627
| -0.8% | -$6.66K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $926K | Sell |
81,400
-393
| -0.5% | -$4.94K | ﹤0.01% | 3324 |
|
|
2013
Q4 | $1.16M | Sell |
81,793
-9,409
| -10% | -$120K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $1.11M | Buy |
91,202
+19,436
| +27% | +$223K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $790K | Buy |
+71,766
| New | +$847K | ﹤0.01% | 3313 |
|
Other funds holding WMAR
Bank of New York Mellon's WMAR Position: Q3 2017 in Review
Bank of New York Mellon sold out of West Marine Inc (WMAR) in Q3 2017, closing a stake of 137,509 shares — an estimated $1.77M sold.
Bank of New York Mellon first reported a position in WMAR in Q2 2013 and held it in 17 quarters. The position peaked at $1.77M in Q2 2017. 1 fund tracked by Wall St. Rank holds WMAR as of Q3 2017.
- Bank of New York Mellon reported no remaining West Marine Inc position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 137,509 West Marine Inc shares in Q3 2017, an estimated $1.77M.
- Bank of New York Mellon first reported a position in West Marine Inc in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's West Marine Inc position peaked at $1.77M in Q2 2017.
- 1 fund tracked by Wall St. Rank held West Marine Inc as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.