Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,200
| Closed | -$6.86M | – | 424 |
|
|
2018
Q2 | $6.86M | Buy |
127,200
+27,200
| +27% | +$1.47M | 0.14% | 148 |
|
|
2018
Q1 | $5.15M | Sell |
100,000
-19,000
| -16% | -$979K | 0.08% | 218 |
|
|
2017
Q4 | $6.41M | Buy |
+119,000
| New | +$6.41M | 0.11% | 190 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$209K | – | 802 |
|
|
2017
Q2 | $209K | Sell |
4,100
-146,900
| -97% | -$7.49M | ﹤0.01% | 736 |
|
|
2017
Q1 | $7.13M | Buy |
151,000
+116,414
| +337% | +$5.5M | 0.1% | 211 |
|
|
2016
Q4 | $1.64M | Sell |
34,586
-11,100
| -24% | -$526K | 0.03% | 376 |
|
|
2016
Q3 | $1.82M | Buy |
+45,686
| New | +$1.82M | 0.03% | 404 |
|
|
2016
Q2 | – | Sell |
-16,140
| Closed | -$595K | – | 1062 |
|
|
2016
Q1 | $595K | Buy |
+16,140
| New | +$595K | 0.01% | 510 |
|
|
2015
Q4 | – | Sell |
-20,201
| Closed | -$791K | – | 835 |
|
|
2015
Q3 | $791K | Sell |
20,201
-3,876
| -16% | -$152K | 0.01% | 561 |
|
|
2015
Q2 | $1.01M | Buy |
+24,077
| New | +$1.01M | 0.01% | 495 |
|
|
2014
Q4 | – | Sell |
-277,043
| Closed | -$10.7M | – | 765 |
|
|
2014
Q3 | $10.7M | Buy |
+277,043
| New | +$10.7M | 0.14% | 179 |
|
|
2013
Q3 | – | Sell |
-68,498
| Closed | -$1.92M | – | 912 |
|
|
2013
Q2 | $1.92M | Buy |
+68,498
| New | +$1.92M | 0.02% | 453 |
|