CAM
Chesapeake Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,445
| Closed | -$445K | – | 46 |
|
|
2018
Q4 | $445K | Hold |
9,445
| – | – | 0.82% | 26 |
|
|
2018
Q3 | $482K | Sell |
9,445
-17,710
| -65% | -$904K | 0.55% | 41 |
|
|
2018
Q2 | $1.46M | Buy |
27,155
+6,047
| +29% | +$326K | 1.71% | 22 |
|
|
2018
Q1 | $1.09M | Buy |
21,108
+8,356
| +66% | +$431K | 1.17% | 24 |
|
|
2017
Q4 | $687K | Hold |
12,752
| – | – | 0.66% | 42 |
|
|
2017
Q3 | $676K | Sell |
12,752
-9,174
| -42% | -$486K | 0.61% | 42 |
|
|
2017
Q2 | $1.12M | Sell |
21,926
-9,214
| -30% | -$470K | 1.06% | 31 |
|
|
2017
Q1 | $1.47M | Buy |
31,140
+20,601
| +195% | +$973K | 1.21% | 29 |
|
|
2016
Q4 | $499K | Hold |
10,539
| – | – | 0.43% | 49 |
|
|
2016
Q3 | $420K | Sell |
10,539
-1,512
| -13% | -$60.3K | 0.38% | 53 |
|
|
2016
Q2 | $468K | Hold |
12,051
| – | – | 0.38% | 55 |
|
|
2016
Q1 | $444K | Buy |
12,051
+3,029
| +34% | +$112K | 0.37% | 47 |
|
|
2015
Q4 | $372K | Hold |
9,022
| – | – | 0.29% | 55 |
|
|
2015
Q3 | $353K | Hold |
9,022
| – | – | 0.3% | 52 |
|
|
2015
Q2 | $379K | Sell |
9,022
-1,139
| -11% | -$47.8K | 0.28% | 54 |
|
|
2015
Q1 | $409K | Buy |
10,161
+4,221
| +71% | +$170K | 0.3% | 53 |
|
|
2014
Q4 | $241K | Hold |
5,940
| – | – | 0.15% | 84 |
|
|
2014
Q3 | $230K | Hold |
5,940
| – | – | 0.14% | 74 |
|
|
2014
Q2 | $223K | Sell |
5,940
-600
| -9% | -$22.5K | 0.14% | 76 |
|
|
2014
Q1 | $231K | Hold |
6,540
| – | – | 0.16% | 74 |
|
|
2013
Q4 | $229K | Sell |
6,540
-141
| -2% | -$4.94K | 0.14% | 74 |
|
|
2013
Q3 | $202K | Buy |
+6,681
| New | +$202K | 0.14% | 76 |
|