Barings’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,415
| Closed | -$268K | – | 209 |
|
|
2022
Q2 | $268K | Sell |
6,415
-471
| -7% | -$19.7K | 0.01% | 264 |
|
|
2022
Q1 | $342K | Hold |
6,886
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $400K | Sell |
6,886
-1,336
| -16% | -$77.6K | 0.01% | 272 |
|
|
2021
Q3 | $427K | Sell |
8,222
-3,014
| -27% | -$157K | 0.01% | 253 |
|
|
2021
Q2 | $575K | Buy |
11,236
+5,241
| +87% | +$268K | 0.01% | 272 |
|
|
2021
Q1 | $283K | Buy |
+5,995
| New | +$283K | 0.01% | 375 |
|
|
2020
Q4 | – | Sell |
-42,433
| Closed | -$1.46M | – | 443 |
|
|
2020
Q3 | $1.46M | Sell |
42,433
-8,700
| -17% | -$299K | 0.03% | 285 |
|
|
2020
Q2 | $1.72M | Hold |
51,133
| – | – | 0.06% | 210 |
|
|
2020
Q1 | $1.72M | Sell |
51,133
-1,900
| -4% | -$64K | 0.06% | 210 |
|
|
2019
Q4 | $2.66M | Buy |
53,033
+41,100
| +344% | +$2.06M | 0.07% | 207 |
|
|
2019
Q3 | $540K | Buy |
11,933
+15
| +0.1% | +$679 | 0.01% | 479 |
|
|
2019
Q2 | $526K | Sell |
11,918
-28,167
| -70% | -$1.24M | 0.01% | 492 |
|
|
2019
Q1 | $2.02M | Buy |
40,085
+13,900
| +53% | +$701K | 0.05% | 277 |
|
|
2018
Q4 | $1.23M | Sell |
26,185
-12,900
| -33% | -$607K | 0.02% | 342 |
|
|
2018
Q3 | $1.99M | Sell |
39,085
-16,900
| -30% | -$862K | 0.03% | 345 |
|
|
2018
Q2 | $3.02M | Buy |
55,985
+7,433
| +15% | +$401K | 0.04% | 264 |
|
|
2018
Q1 | $2.5M | Hold |
48,552
| – | – | 0.04% | 316 |
|
|
2017
Q4 | $2.62M | Hold |
48,552
| – | – | 0.03% | 324 |
|
|
2017
Q3 | $2.57M | Hold |
48,552
| – | – | 0.05% | 258 |
|
|
2017
Q2 | $2.48M | Sell |
48,552
-64,952
| -57% | -$3.31M | 0.07% | 255 |
|
|
2017
Q1 | $5.36M | Buy |
113,504
+56,752
| +100% | +$2.68M | 0.06% | 306 |
|
|
2016
Q4 | $2.69M | Buy |
56,752
+39,300
| +225% | +$1.86M | 0.07% | 197 |
|
|
2016
Q3 | $696K | Sell |
17,452
-57,700
| -77% | -$2.3M | 0.02% | 508 |
|
|
2016
Q2 | $2.92M | Buy |
75,152
+2,600
| +4% | +$101K | 0.08% | 195 |
|
|
2016
Q1 | $2.67M | Sell |
72,552
-42,000
| -37% | -$1.55M | 0.07% | 220 |
|
|
2015
Q4 | $4.72M | Hold |
114,552
| – | – | 0.12% | 100 |
|
|
2015
Q3 | $4.49M | Sell |
114,552
-10,800
| -9% | -$423K | 0.11% | 116 |
|
|
2015
Q2 | $5.26M | Buy |
125,352
+28,400
| +29% | +$1.19M | 0.16% | 126 |
|
|
2015
Q1 | $3.9M | Buy |
96,952
+12,600
| +15% | +$507K | 0.09% | 162 |
|
|
2014
Q4 | $3.42M | Hold |
84,352
| – | – | 0.08% | 196 |
|
|
2014
Q3 | $3.27M | Sell |
84,352
-2,100
| -2% | -$81.3K | 0.07% | 195 |
|
|
2014
Q2 | $3.24M | Buy |
86,452
+16,700
| +24% | +$626K | 0.1% | 217 |
|
|
2014
Q1 | $2.46M | Sell |
69,752
-22,300
| -24% | -$787K | 0.08% | 247 |
|
|
2013
Q4 | $3.22M | Sell |
92,052
-1,000
| -1% | -$34.9K | 0.13% | 169 |
|
|
2013
Q3 | $2.81M | Hold |
93,052
| – | – | 0.12% | 187 |
|
|
2013
Q2 | $2.61M | Buy |
+93,052
| New | +$2.61M | 0.12% | 183 |
|