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

Capital International’s Portfolio BK Stock Details BK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$340K	Hold
2019 Q1	$388K	Sell
2018 Q4	$411K	Sell
2018 Q3	$474K	Sell
2018 Q2	$1.29M	Hold
2018 Q1	$1.24M	Hold
2017 Q4	$1.29M	Sell
2017 Q3	$11.7M	Buy
2017 Q2	$6.33M	Buy