ClariVest Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.81K | Hold |
97
| – | – | ﹤0.01% | 444 |
|
|
2024
Q2 | $5.81K | Sell |
97
-286
| -75% | -$17.1K | ﹤0.01% | 444 |
|
|
2024
Q1 | $22.1K | Buy |
383
+328
| +596% | +$18.9K | ﹤0.01% | 379 |
|
|
2023
Q4 | $2.86K | Sell |
55
-21
| -28% | -$1.09K | ﹤0.01% | 502 |
|
|
2023
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $3K | Sell |
76
-228,485
| -100% | -$9.02M | ﹤0.01% | 455 |
|
|
2023
Q1 | $10.4M | Buy |
+228,561
| New | +$10.4M | 0.46% | 49 |
|
|
2020
Q4 | – | Sell |
-236,676
| Closed | -$8.13M | – | 757 |
|
|
2020
Q3 | $8.13M | Sell |
236,676
-73,224
| -24% | -$2.51M | 0.27% | 78 |
|
|
2020
Q2 | $12M | Buy |
+309,900
| New | +$12M | 0.33% | 69 |
|
|
2018
Q3 | – | Sell |
-513,131
| Closed | -$27.7M | – | 723 |
|
|
2018
Q2 | $27.7M | Sell |
513,131
-194,808
| -28% | -$10.5M | 0.48% | 56 |
|
|
2018
Q1 | $36.5M | Sell |
707,939
-18,789
| -3% | -$968K | 0.63% | 50 |
|
|
2017
Q4 | $39.1M | Buy |
726,728
+156,075
| +27% | +$8.41M | 0.67% | 44 |
|
|
2017
Q3 | $30.3M | Sell |
570,653
-228,732
| -29% | -$12.1M | 0.7% | 39 |
|
|
2017
Q2 | $40.8M | Sell |
799,385
-28,823
| -3% | -$1.47M | 0.99% | 22 |
|
|
2017
Q1 | $39.1M | Sell |
828,208
-32,851
| -4% | -$1.55M | 0.98% | 20 |
|
|
2016
Q4 | $40.8M | Buy |
+861,059
| New | +$40.8M | 1.09% | 19 |
|