Capital Management Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,975
| Closed | -$398K | – | 119 |
|
|
2016
Q3 | $398K | Hold |
9,975
| – | – | 0.63% | 77 |
|
|
2016
Q2 | $388K | Hold |
9,975
| – | – | 0.66% | 68 |
|
|
2016
Q1 | $367K | Sell |
9,975
-50
| -0.5% | -$1.84K | 0.66% | 70 |
|
|
2015
Q4 | $413K | Sell |
10,025
-200
| -2% | -$8.24K | 0.6% | 73 |
|
|
2015
Q3 | $400K | Buy |
+10,225
| New | +$400K | 0.62% | 71 |
|