GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,366
| Closed | -$277K | – | 901 |
|
|
2018
Q1 | $277K | Buy |
+5,366
| New | +$277K | 0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-152,481
| Closed | -$7.78M | – | 582 |
|
|
2017
Q2 | $7.78M | Hold |
152,481
| – | – | 0.11% | 222 |
|
|
2017
Q1 | $7.2M | Sell |
152,481
-1,800
| -1% | -$85K | 0.11% | 214 |
|
|
2016
Q4 | $7.31M | Buy |
154,281
+89,458
| +138% | +$4.24M | 0.13% | 193 |
|
|
2016
Q3 | $2.58M | Sell |
64,823
-34,578
| -35% | -$1.38M | 0.05% | 409 |
|
|
2016
Q2 | $3.86M | Buy |
99,401
+34,525
| +53% | +$1.34M | 0.06% | 357 |
|
|
2016
Q1 | $2.39M | Sell |
64,876
-75,838
| -54% | -$2.79M | 0.04% | 434 |
|
|
2015
Q4 | $5.8M | Buy |
140,714
+2,185
| +2% | +$90.1K | 0.09% | 234 |
|
|
2015
Q3 | $5.42M | Buy |
138,529
+2,986
| +2% | +$117K | 0.09% | 236 |
|
|
2015
Q2 | $5.69M | Buy |
135,543
+5,020
| +4% | +$211K | 0.08% | 267 |
|
|
2015
Q1 | $5.25M | Sell |
130,523
-19,752
| -13% | -$795K | 0.08% | 278 |
|
|
2014
Q4 | $6.1M | Buy |
150,275
+8,600
| +6% | +$349K | 0.09% | 249 |
|
|
2014
Q3 | $5.49M | Buy |
141,675
+26,893
| +23% | +$1.04M | 0.08% | 273 |
|
|
2014
Q2 | $4.3M | Sell |
114,782
-228,088
| -67% | -$8.55M | 0.07% | 314 |
|
|
2014
Q1 | $12.1M | Buy |
342,870
+6,660
| +2% | +$235K | 0.19% | 142 |
|
|
2013
Q4 | $11.7M | Buy |
336,210
+5,274
| +2% | +$184K | 0.2% | 132 |
|
|
2013
Q3 | $9.99M | Buy |
330,936
+9,069
| +3% | +$274K | 0.19% | 139 |
|
|
2013
Q2 | $9.03M | Buy |
+321,867
| New | +$9.03M | 0.2% | 138 |
|