Impax Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-161,482
| Closed | -$7.63M | – | 190 |
|
|
2017
Q1 | $7.63M | Sell |
161,482
-199,996
| -55% | -$9.45M | 0.43% | 93 |
|
|
2016
Q4 | $17.1M | Sell |
361,478
-60,786
| -14% | -$2.88M | 0.97% | 41 |
|
|
2016
Q3 | $16.8M | Buy |
422,264
+5
| +0% | +$199 | 0.96% | 43 |
|
|
2016
Q2 | $16.4M | Sell |
422,259
-199,996
| -32% | -$7.77M | 0.95% | 37 |
|
|
2016
Q1 | $22.9M | Sell |
622,255
-29
| -0% | -$1.07K | 1.23% | 21 |
|
|
2015
Q4 | $25.7M | Buy |
622,284
+102
| +0% | +$4.21K | 1.42% | 16 |
|
|
2015
Q3 | $24.4M | Buy |
622,182
+3
| +0% | +$117 | 1.45% | 17 |
|
|
2015
Q2 | $26.1M | Buy |
622,179
+23
| +0% | +$965 | 1.4% | 15 |
|
|
2015
Q1 | $25M | Sell |
622,156
-34
| -0% | -$1.37K | 1.37% | 19 |
|
|
2014
Q4 | $25.2M | Buy |
622,190
+20,024
| +3% | +$812K | 1.5% | 20 |
|
|
2014
Q3 | $23.3M | Buy |
602,166
+51
| +0% | +$1.98K | 1.51% | 18 |
|
|
2014
Q2 | $22.6M | Sell |
602,115
-26,699
| -4% | -$1M | 1.42% | 21 |
|
|
2014
Q1 | $22.2M | Buy |
628,814
+814
| +0.1% | +$28.7K | 1.42% | 20 |
|
|
2013
Q4 | $21.9M | Buy |
628,000
+40,000
| +7% | +$1.4M | 1.39% | 28 |
|
|
2013
Q3 | $17.8M | Sell |
588,000
-305
| -0.1% | -$9.21K | 1.18% | 35 |
|
|
2013
Q2 | $16.5M | Buy |
+588,305
| New | +$16.5M | 1.12% | 33 |
|