British Airways Pensions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-342,017
| Closed | -$18.4M | – | 102 |
|
|
2017
Q4 | $18.4M | Sell |
342,017
-365,818
| -52% | -$19.7M | 0.58% | 46 |
|
|
2017
Q3 | $37.5M | Buy |
707,835
+38,945
| +6% | +$2.06M | 1.14% | 33 |
|
|
2017
Q2 | $34.1M | Sell |
668,890
-150,000
| -18% | -$7.65M | 0.99% | 39 |
|
|
2017
Q1 | $38.7M | Sell |
818,890
-377,089
| -32% | -$17.8M | 1.16% | 31 |
|
|
2016
Q4 | $56.7M | Buy |
1,195,979
+382,932
| +47% | +$18.1M | 1.64% | 7 |
|
|
2016
Q3 | $32.4M | Sell |
813,047
-131,413
| -14% | -$5.24M | 0.96% | 44 |
|
|
2016
Q2 | $36.8M | Buy |
944,460
+149,590
| +19% | +$5.83M | 1.11% | 36 |
|
|
2016
Q1 | $29.3M | Sell |
794,870
-133,750
| -14% | -$4.93M | 0.91% | 46 |
|
|
2015
Q4 | $38.3M | Buy |
928,620
+198,880
| +27% | +$8.2M | 1.19% | 27 |
|
|
2015
Q3 | $28.6M | Buy |
+729,740
| New | +$28.6M | 0.97% | 40 |
|