CGA
Crescent Grove Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,257
| Closed | -$214K | – | 146 |
|
|
2019
Q4 | $214K | Buy |
+4,257
| New | +$214K | 0.04% | 146 |
|
|
2019
Q3 | – | Sell |
-4,807
| Closed | -$212K | – | 157 |
|
|
2019
Q2 | $212K | Buy |
4,807
+550
| +13% | +$24.3K | 0.04% | 147 |
|
|
2019
Q1 | $215K | Sell |
4,257
-3,075
| -42% | -$155K | 0.04% | 137 |
|
|
2018
Q4 | $345K | Buy |
7,332
+3,075
| +72% | +$145K | 0.07% | 111 |
|
|
2018
Q3 | $217K | Hold |
4,257
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $230K | Hold |
4,257
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $219K | Buy |
+4,257
| New | +$219K | 0.05% | 126 |
|