GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,355
| Closed | -$2.72M | – | 488 |
|
|
2017
Q2 | $2.72M | Sell |
53,355
-6,202
| -10% | -$316K | 0.17% | 142 |
|
|
2017
Q1 | $2.81M | Sell |
59,557
-133
| -0.2% | -$6.28K | 0.16% | 151 |
|
|
2016
Q4 | $2.83M | Sell |
59,690
-1,206
| -2% | -$57.1K | 0.2% | 110 |
|
|
2016
Q3 | $2.43M | Sell |
60,896
-6,050
| -9% | -$241K | 0.17% | 120 |
|
|
2016
Q2 | $2.6M | Sell |
66,946
-14,530
| -18% | -$565K | 0.2% | 118 |
|
|
2016
Q1 | $3M | Sell |
81,476
-12,351
| -13% | -$455K | 0.19% | 141 |
|
|
2015
Q4 | $3.87M | Sell |
93,827
-60,598
| -39% | -$2.5M | 0.23% | 115 |
|
|
2015
Q3 | $6.05M | Sell |
154,425
-521
| -0.3% | -$20.4K | 0.15% | 148 |
|
|
2015
Q2 | $6.5M | Sell |
154,946
-2,617
| -2% | -$110K | 0.14% | 165 |
|
|
2015
Q1 | $6.34M | Buy |
157,563
+18,099
| +13% | +$728K | 0.18% | 142 |
|
|
2014
Q4 | $5.66M | Buy |
139,464
+30,542
| +28% | +$1.24M | 0.17% | 151 |
|
|
2014
Q3 | $4.22M | Sell |
108,922
-1,240
| -1% | -$48K | 0.11% | 211 |
|
|
2014
Q2 | $4.13M | Hold |
110,162
| – | – | 0.12% | 202 |
|
|
2014
Q1 | $3.89M | Buy |
+110,162
| New | +$3.89M | 0.13% | 190 |
|