Close Asset Management’s Bank of New York Mellon BK Stock Holding History

Close Asset Management’s Portfolio BK Stock Details BK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$37K	Hold
2019 Q3	$34K	Sell
2019 Q2	$109K	Buy
2019 Q1	$87K	Sell
2018 Q4	$3.4M	Sell
2018 Q3	$61M	Buy
2018 Q2	$36.5M	Hold
2018 Q1	$36.5M	Buy