HAM
HoldCo Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,395,949
| Closed | -$109M | – | 20 |
|
|
2022
Q4 | $109M | Buy |
2,395,949
+158,949
| +7% | +$7.24M | 23.06% | 3 |
|
|
2022
Q3 | $86.2M | Buy |
+2,237,000
| New | +$86.2M | 26.5% | 2 |
|
|
2022
Q2 | – | Sell |
-4,352
| Closed | -$216K | – | 20 |
|
|
2022
Q1 | $216K | Sell |
4,352
-725,648
| -99% | -$36M | 0.16% | 24 |
|
|
2021
Q4 | $42.4M | Hold |
730,000
| – | – | 6.78% | 8 |
|
|
2021
Q3 | $37.8M | Hold |
730,000
| – | – | 5.84% | 8 |
|
|
2021
Q2 | $37.4M | Hold |
730,000
| – | – | 5.9% | 8 |
|
|
2021
Q1 | $34.5M | Hold |
730,000
| – | – | 5.67% | 8 |
|
|
2020
Q4 | $31M | Buy |
+730,000
| New | +$31M | 6.84% | 6 |
|