Churchill Management’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
Q1 | – | Sell |
-33,207
| Closed | -$1.37M | – | 102 |
|
|
2015
Q4 | $1.37M | Buy |
33,207
+13,645
| +70% | +$563K | 0.06% | 101 |
|
|
2015
Q3 | $766K | Buy |
19,562
+7,734
| +65% | +$303K | 0.06% | 112 |
|
|
2015
Q2 | $496K | Buy |
+11,828
| New | +$496K | 0.02% | 158 |
|
|
2014
Q1 | – | Sell |
-5,828
| Closed | -$204K | – | 178 |
|
|
2013
Q4 | $204K | Buy |
+5,828
| New | +$204K | 0.01% | 176 |
|