Construction & Building Unions Superannuation Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-493,023
| Closed | -$23.2M | – | 33 |
|
|
2018
Q4 | $23.2M | Sell |
493,023
-117,217
| -19% | -$5.52M | 3.3% | 12 |
|
|
2018
Q3 | $31.1M | Hold |
610,240
| – | – | 3.74% | 8 |
|
|
2018
Q2 | $32.9M | Buy |
610,240
+441,512
| +262% | +$23.8M | 4.07% | 6 |
|
|
2018
Q1 | $8.7M | Buy |
168,728
+433
| +0.3% | +$22.3K | 3.94% | 7 |
|
|
2017
Q4 | $9.06M | Buy |
+168,295
| New | +$9.06M | 3.97% | 7 |
|