Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-710
| Closed | -$33K | – | 512 |
|
|
2018
Q4 | $33K | Hold |
710
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $36K | Buy |
710
+115
| +19% | +$5.83K | ﹤0.01% | 437 |
|
|
2018
Q2 | $32K | Buy |
595
+365
| +159% | +$19.6K | ﹤0.01% | 440 |
|
|
2018
Q1 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-860
| Closed | -$35K | – | 643 |
|
|
2014
Q4 | $35K | Buy |
860
+34
| +4% | +$1.38K | ﹤0.01% | 494 |
|
|
2014
Q3 | $32K | Buy |
826
+147
| +22% | +$5.7K | ﹤0.01% | 500 |
|
|
2014
Q2 | $25K | Buy |
679
+103
| +18% | +$3.79K | ﹤0.01% | 523 |
|
|
2014
Q1 | $20K | Buy |
576
+202
| +54% | +$7.01K | ﹤0.01% | 509 |
|
|
2013
Q4 | $13K | Buy |
374
+109
| +41% | +$3.79K | ﹤0.01% | 512 |
|
|
2013
Q3 | $8K | Buy |
265
+85
| +47% | +$2.57K | ﹤0.01% | 535 |
|
|
2013
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 534 |
|