DAM
Davis Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.61M | – | 25 |
|
|
2015
Q1 | $1.61M | Hold |
40,000
| – | – | 0.37% | 25 |
|
|
2014
Q4 | $1.62M | Sell |
40,000
-10,000
| -20% | -$406K | 0.4% | 25 |
|
|
2014
Q3 | $1.94M | Sell |
50,000
-300,000
| -86% | -$11.6M | 0.53% | 24 |
|
|
2014
Q2 | $13.1M | Buy |
350,000
+40,000
| +13% | +$1.5M | 4.07% | 9 |
|
|
2014
Q1 | $10.9M | Hold |
310,000
| – | – | 3.82% | 10 |
|
|
2013
Q4 | $10.8M | Buy |
310,000
+10,000
| +3% | +$349K | 4% | 9 |
|
|
2013
Q3 | $9.06M | Hold |
300,000
| – | – | 4.19% | 9 |
|
|
2013
Q2 | $8.41M | Buy |
+300,000
| New | +$8.41M | 4.04% | 9 |
|