EDRAMF
Edmond de Rothschild Asset Management (France)’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $31.7M | Buy |
795,400
+1,500
| +0.2% | +$59.8K | 1.38% | 20 |
|
|
2016
Q2 | $30.8M | Sell |
793,900
-28,800
| -4% | -$1.12M | 1.38% | 23 |
|
|
2016
Q1 | $30.3M | Sell |
822,700
-50,000
| -6% | -$1.84M | 1.32% | 25 |
|
|
2015
Q4 | $36M | Sell |
872,700
-1,300
| -0.1% | -$53.6K | 1.27% | 29 |
|
|
2015
Q3 | $34.2M | Sell |
874,000
-57,400
| -6% | -$2.25M | 1.13% | 31 |
|
|
2015
Q2 | $39.1M | Buy |
+931,400
| New | +$39.1M | 1.05% | 37 |
|