First Quadrant’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.25M | Hold |
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|
2021
Q3 | $3.79M | Hold |
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|
2021
Q2 | $3.75M | Hold |
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|
2021
Q1 | $3.46M | Hold |
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|
2020
Q4 | $3.1M | Sell |
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|
2020
Q3 | $4.88M | Sell |
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|
2020
Q2 | $7.46M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $610K | Hold |
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|
2018
Q4 | $570K | Hold |
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|
2018
Q3 | $617K | Hold |
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|
2018
Q2 | $653K | Sell |
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|
2018
Q1 | $8.29M | Sell |
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|
2017
Q4 | $10.2M | Hold |
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|
2017
Q3 | $10M | Buy |
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|
2017
Q2 | $617K | Hold |
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|
2017
Q1 | $571K | Hold |
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|
2016
Q4 | $573K | Hold |
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|
2016
Q3 | $483K | Hold |
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|
2016
Q2 | $470K | Sell |
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|
2016
Q1 | $1.76M | Sell |
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|
2015
Q4 | $25.2M | Hold |
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|
2015
Q3 | $24M | Hold |
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|
2015
Q2 | $25.7M | Buy |
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|
2015
Q1 | $12.6M | Buy |
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|
2014
Q4 | $507K | Hold |
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|
2014
Q3 | $484K | Hold |
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|
2014
Q2 | $469K | Hold |
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|
2014
Q1 | $441K | Hold |
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|
2013
Q4 | $437K | Hold |
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|
2013
Q3 | $377K | Sell |
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|
2013
Q2 | $351K | Buy |
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