ECM
Element Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,328
| Closed | -$1.51M | – | 71 |
|
|
2019
Q3 | $1.51M | Buy |
+33,328
| New | +$1.51M | 0.13% | 145 |
|
|
2019
Q2 | – | Sell |
-29,761
| Closed | -$1.5M | – | 305 |
|
|
2019
Q1 | $1.5M | Buy |
+29,761
| New | +$1.5M | 0.05% | 308 |
|
|
2018
Q3 | – | Sell |
-40,136
| Closed | -$2.17M | – | 897 |
|
|
2018
Q2 | $2.17M | Buy |
40,136
+21,652
| +117% | +$1.17M | 0.06% | 139 |
|
|
2018
Q1 | $952K | Buy |
+18,484
| New | +$952K | 0.02% | 210 |
|
|
2017
Q1 | – | Sell |
-332,759
| Closed | -$15.8M | – | 28 |
|
|
2016
Q4 | $15.8M | Buy |
+332,759
| New | +$15.8M | 1.62% | 18 |
|
|
2016
Q3 | – | Sell |
-26,406
| Closed | -$1.03M | – | 68 |
|
|
2016
Q2 | $1.03M | Sell |
26,406
-6,901
| -21% | -$268K | 0.16% | 99 |
|
|
2016
Q1 | $1.23M | Buy |
33,307
+2,074
| +7% | +$76.4K | 0.18% | 95 |
|
|
2015
Q4 | $1.29M | Buy |
31,233
+1,467
| +5% | +$60.5K | 0.25% | 59 |
|
|
2015
Q3 | $1.17M | Buy |
29,766
+29,066
| +4,152% | +$1.14M | 0.42% | 41 |
|
|
2015
Q2 | $29.4K | Buy |
+700
| New | +$29.4K | 0.01% | 253 |
|