Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,901
| Closed | -$922K | – | 364 |
|
|
2018
Q1 | $922K | Sell |
17,901
-10,251
| -36% | -$528K | 0.1% | 233 |
|
|
2017
Q4 | $1.52M | Buy |
28,152
+3,865
| +16% | +$208K | 0.13% | 212 |
|
|
2017
Q3 | $1.29M | Buy |
24,287
+18,654
| +331% | +$989K | 0.14% | 177 |
|
|
2017
Q2 | $287K | Buy |
+5,633
| New | +$287K | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-376,078
| Closed | -$17.8M | – | 918 |
|
|
2016
Q4 | $17.8M | Buy |
376,078
+184,903
| +97% | +$8.76M | 1.04% | 3 |
|
|
2016
Q3 | $7.62M | Buy |
191,175
+185,202
| +3,101% | +$7.39M | 0.36% | 58 |
|
|
2016
Q2 | $232K | Sell |
5,973
-83,593
| -93% | -$3.25M | 0.01% | 801 |
|
|
2016
Q1 | $3.3M | Buy |
89,566
+81,081
| +956% | +$2.99M | 0.2% | 157 |
|
|
2015
Q4 | $350K | Buy |
+8,485
| New | +$350K | 0.03% | 599 |
|
|
2015
Q3 | – | Sell |
-59,647
| Closed | -$2.5M | – | 672 |
|
|
2015
Q2 | $2.5M | Buy |
+59,647
| New | +$2.5M | 0.35% | 71 |
|
|
2013
Q3 | – | Sell |
-11,950
| Closed | -$335K | – | 328 |
|
|
2013
Q2 | $335K | Buy |
+11,950
| New | +$335K | 0.11% | 188 |
|