CEP
Chicago Equity Partners’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,130
| Closed | -$8.49M | – | 739 |
|
|
2017
Q3 | $8.49M | Sell |
160,130
-59,195
| -27% | -$3.14M | 0.27% | 96 |
|
|
2017
Q2 | $11.2M | Sell |
219,325
-4,620
| -2% | -$236K | 0.3% | 85 |
|
|
2017
Q1 | $10.6M | Sell |
223,945
-187,235
| -46% | -$8.84M | 0.3% | 91 |
|
|
2016
Q4 | $19.5M | Buy |
+411,180
| New | +$19.5M | 0.52% | 48 |
|
|
2016
Q3 | – | Sell |
-308,710
| Closed | -$12M | – | 711 |
|
|
2016
Q2 | $12M | Buy |
308,710
+240,100
| +350% | +$9.33M | 0.35% | 84 |
|
|
2016
Q1 | $2.53M | Sell |
68,610
-89,385
| -57% | -$3.29M | 0.07% | 229 |
|
|
2015
Q4 | $6.51M | Sell |
157,995
-70,195
| -31% | -$2.89M | 0.17% | 140 |
|
|
2015
Q3 | $8.93M | Buy |
228,190
+189,950
| +497% | +$7.44M | 0.25% | 109 |
|
|
2015
Q2 | $1.61M | Buy |
38,240
+20,645
| +117% | +$867K | 0.04% | 226 |
|
|
2015
Q1 | $708K | Sell |
17,595
-200
| -1% | -$8.05K | 0.02% | 304 |
|
|
2014
Q4 | $722K | Sell |
17,795
-275
| -2% | -$11.2K | 0.02% | 294 |
|
|
2014
Q3 | $699K | Buy |
+18,070
| New | +$699K | 0.02% | 290 |
|