Capital International Inc’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,983	Closed	-$1.62M	–	280
2020 Q2	$1.62M	Buy	41,983 +1,254	+3%	+$45.9K	0.02%	220
2020 Q1	$1.37M	Sell	40,729 -4,479	-10%	-$188K	0.02%	188
2019 Q4	$2.27M	Sell	45,208 -29,882	-40%	-$1.43M	0.03%	166
2019 Q3	$3.4M	Buy	75,090 +36,476	+94%	+$1.62M	0.05%	148
2019 Q2	$1.71M	Buy	38,614 +10,126	+36%	+$476K	0.12%	134
2019 Q1	$1.44M	Sell	28,488 -3,500	-11%	-$180K	0.17%	98
2018 Q4	$1.51M	Sell	31,988 -6,300	-16%	-$306K	0.21%	92
2018 Q3	$1.95M	Buy	38,288 +2,297	+6%	+$121K	0.25%	87
2018 Q2	$1.94M	Sell	35,991 -700	-2%	-$38.6K	0.3%	69
2018 Q1	$1.89M	Sell	36,691 -2,500	-6%	-$139K	0.27%	75
2017 Q4	$2.11M	Sell	39,191 -11,300	-22%	-$602K	0.31%	70
2017 Q3	$2.68M	Buy	50,491 +28,391	+128%	+$1.49M	0.39%	61
2017 Q2	$1.13M	Buy	+22,100	New	+$1.06M	0.16%	98