Bluefin Capital Management’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
Q1 | – | Sell |
-3,700
| Closed | -$215K | – | 380 |
|
|
2021
Q4 | $215K | Buy |
+3,700
| New | +$215K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-32,512
| Closed | -$1.64M | – | 222 |
|
|
2019
Q4 | $1.64M | Buy |
+32,512
| New | +$1.64M | 0.11% | 157 |
|
|
2018
Q1 | – | Sell |
-12,600
| Closed | -$679K | – | 250 |
|
|
2017
Q4 | $679K | Buy |
+12,600
| New | +$679K | 0.04% | 171 |
|
|
2017
Q1 | – | Sell |
-1,695
| Closed | -$80K | – | 274 |
|
|
2016
Q4 | $80K | Sell |
1,695
-3,097
| -65% | -$146K | ﹤0.01% | 291 |
|
|
2016
Q3 | $191K | Buy |
+4,792
| New | +$191K | 0.01% | 196 |
|
|
2014
Q3 | – | Sell |
-45,674
| Closed | -$1.7M | – | 458 |
|
|
2014
Q2 | $1.7M | Buy |
45,674
+36,274
| +386% | +$1.35M | 0.07% | 178 |
|
|
2014
Q1 | $300K | Buy |
+9,400
| New | +$300K | 0.02% | 325 |
|
|
2013
Q4 | – | Sell |
-8,222
| Closed | -$200K | – | 288 |
|
|
2013
Q3 | $200K | Buy |
+8,222
| New | +$200K | 0.02% | 274 |
|