Dynamic Capital Management’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
Q1 | – | Sell |
-9,324
| Closed | -$502K | – | 101 |
|
|
2017
Q4 | $502K | Buy |
+9,324
| New | +$502K | 0.17% | 147 |
|
|
2017
Q2 | – | Sell |
-13,890
| Closed | -$656K | – | 248 |
|
|
2017
Q1 | $656K | Sell |
13,890
-9,814
| -41% | -$463K | 0.11% | 202 |
|
|
2016
Q4 | $1.12M | Buy |
+23,704
| New | +$1.12M | 0.12% | 256 |
|
|
2016
Q2 | – | Sell |
-19,140
| Closed | -$705K | – | 403 |
|
|
2016
Q1 | $705K | Buy |
19,140
+13,291
| +227% | +$490K | 0.26% | 108 |
|
|
2015
Q4 | $241K | Buy |
+5,849
| New | +$241K | 0.12% | 294 |
|
|
2015
Q3 | – | Sell |
-10,296
| Closed | -$432K | – | 357 |
|
|
2015
Q2 | $432K | Buy |
+10,296
| New | +$432K | 0.11% | 172 |
|
|
2015
Q1 | – | Sell |
-6,235
| Closed | -$253K | – | 258 |
|
|
2014
Q4 | $253K | Buy |
+6,235
| New | +$253K | 0.13% | 213 |
|
|
2013
Q3 | – | Sell |
-147,798
| Closed | -$4.15M | – | 423 |
|
|
2013
Q2 | $4.15M | Buy |
+147,798
| New | +$4.15M | 1.09% | 8 |
|