BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.52M | Sell |
21,191
-11,000
| -34% | -$790K | 3.05% | 13 |
|
|
2024
Q2 | $1.93M | Sell |
32,191
-5,173
| -14% | -$310K | 4.02% | 9 |
|
|
2024
Q1 | $2.15M | Sell |
37,364
-4,575
| -11% | -$264K | 3.62% | 13 |
|
|
2023
Q4 | $2.18M | Sell |
41,939
-58,808
| -58% | -$3.06M | 3.29% | 11 |
|
|
2023
Q3 | $4.3M | Buy |
100,747
+11,036
| +12% | +$471K | 4.51% | 8 |
|
|
2023
Q2 | $3.99M | Buy |
89,711
+4,847
| +6% | +$216K | 3.83% | 8 |
|
|
2023
Q1 | $3.86M | Buy |
+84,864
| New | +$3.86M | 3.6% | 9 |
|
|
2020
Q4 | – | Sell |
-177,921
| Closed | -$6.11M | – | 61 |
|
|
2020
Q3 | $6.11M | Sell |
177,921
-89,724
| -34% | -$3.08M | 1.55% | 20 |
|
|
2020
Q2 | $10.3M | Sell |
267,645
-34,800
| -12% | -$1.34M | 3.02% | 9 |
|
|
2020
Q1 | $10.2M | Buy |
+302,445
| New | +$10.2M | 4.57% | 8 |
|
|
2018
Q4 | – | Sell |
-67,875
| Closed | -$3.46M | – | 38 |
|
|
2018
Q3 | $3.46M | Sell |
67,875
-32,800
| -33% | -$1.67M | 1.37% | 29 |
|
|
2018
Q2 | $5.43M | Sell |
100,675
-3,355
| -3% | -$181K | 2.03% | 21 |
|
|
2018
Q1 | $5.36M | Buy |
104,030
+8,001
| +8% | +$412K | 2.32% | 15 |
|
|
2017
Q4 | $5.17M | Buy |
96,029
+5,917
| +7% | +$319K | 2.47% | 12 |
|
|
2017
Q3 | $4.78M | Sell |
90,112
-6,472
| -7% | -$343K | 2.39% | 13 |
|
|
2017
Q2 | $4.93M | Hold |
96,584
| – | – | 2.84% | 7 |
|
|
2017
Q1 | $4.56M | Sell |
96,584
-12,116
| -11% | -$572K | 2.73% | 11 |
|
|
2016
Q4 | $5.15M | Sell |
108,700
-92,300
| -46% | -$4.37M | 2.75% | 13 |
|
|
2016
Q3 | $8.02M | Buy |
201,000
+70,300
| +54% | +$2.8M | 3.6% | 3 |
|
|
2016
Q2 | $5.08M | Sell |
130,700
-50,600
| -28% | -$1.97M | 2.45% | 13 |
|
|
2016
Q1 | $6.68M | Sell |
181,300
-71,300
| -28% | -$2.63M | 3.39% | 10 |
|
|
2015
Q4 | $10.4M | Sell |
252,600
-26,900
| -10% | -$1.11M | 4.82% | 3 |
|
|
2015
Q3 | $10.9M | Buy |
279,500
+33,900
| +14% | +$1.33M | 5.55% | 5 |
|
|
2015
Q2 | $10.3M | Buy |
245,600
+52,800
| +27% | +$2.22M | 3.68% | 5 |
|
|
2015
Q1 | $7.76M | Buy |
192,800
+45,800
| +31% | +$1.84M | 2.97% | 10 |
|
|
2014
Q4 | $5.96M | Buy |
+147,000
| New | +$5.96M | 3.2% | 12 |
|