H2O AM’s Bank of New York Mellon BK Stock Holding History

H2O AM’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$55K	Sell
2020 Q3	$61K	Sell
2020 Q2	$114K	Buy
2019 Q4	–	Sell
2019 Q3	$400K	Sell
2019 Q2	$598K	Buy
2019 Q1	–	Sell
2018 Q4	$3.85M	Buy