I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-148,904
| Closed | -$5.94M | – | 440 |
|
|
2016
Q3 | $5.94M | Buy |
148,904
+52,863
| +55% | +$2.11M | 0.02% | 349 |
|
|
2016
Q2 | $3.73M | Buy |
96,041
+24,499
| +34% | +$952K | 0.01% | 430 |
|
|
2016
Q1 | $2.64M | Buy |
71,542
+36,835
| +106% | +$1.36M | 0.01% | 466 |
|
|
2015
Q4 | $1.43M | Buy |
34,707
+26,968
| +348% | +$1.11M | 0.01% | 562 |
|
|
2015
Q3 | $303K | Buy |
+7,739
| New | +$303K | ﹤0.01% | 786 |
|
|
2014
Q4 | – | Sell |
-3,650
| Closed | -$141K | – | 860 |
|
|
2014
Q3 | $141K | Buy |
+3,650
| New | +$141K | ﹤0.01% | 767 |
|