FPA
First Pacific Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$469K | – | 125 |
|
|
2017
Q4 | $469K | Buy |
+8,700
| New | +$469K | ﹤0.01% | 121 |
|
|
2014
Q4 | – | Sell |
-1,096,500
| Closed | -$42.5M | – | 124 |
|
|
2014
Q3 | $42.5M | Sell |
1,096,500
-2,317,900
| -68% | -$89.8M | 0.35% | 56 |
|
|
2014
Q2 | $128M | Buy |
3,414,400
+11,100
| +0.3% | +$416K | 1.04% | 34 |
|
|
2014
Q1 | $120M | Sell |
3,403,300
-524,600
| -13% | -$18.5M | 1.05% | 31 |
|
|
2013
Q4 | $137M | Buy |
3,927,900
+9,900
| +0.3% | +$346K | 1.29% | 28 |
|
|
2013
Q3 | $118M | Sell |
3,918,000
-402,300
| -9% | -$12.1M | 1.22% | 29 |
|
|
2013
Q2 | $121M | Buy |
+4,320,300
| New | +$121M | 1.29% | 29 |
|