Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$604K | – | 540 |
|
|
2019
Q4 | $604K | Buy |
12,000
+6,600
| +122% | +$332K | 0.13% | 118 |
|
|
2019
Q3 | $244K | Buy |
+5,400
| New | +$244K | 0.04% | 411 |
|
|
2017
Q1 | – | Sell |
-29,200
| Closed | -$1.38M | – | 685 |
|
|
2016
Q4 | $1.38M | Buy |
29,200
+11,800
| +68% | +$559K | 0.21% | 17 |
|
|
2016
Q3 | $694K | Buy |
+17,400
| New | +$694K | 0.19% | 168 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$227K | – | 600 |
|
|
2015
Q3 | $227K | Sell |
5,800
-10,100
| -64% | -$395K | 0.06% | 522 |
|
|
2015
Q2 | $667K | Buy |
+15,900
| New | +$667K | 0.16% | 170 |
|