iSAM Funds (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,987
| Closed | -$1.31M | – | 332 |
|
|
2024
Q4 | $1.31M | Sell |
16,987
-2,210
| -12% | -$170K | 0.97% | 11 |
|
|
2024
Q3 | $1.38M | Sell |
19,197
-14,033
| -42% | -$1.01M | 0.78% | 25 |
|
|
2024
Q2 | $1.99M | Buy |
+33,230
| New | +$1.99M | 1.49% | 3 |
|
|
2024
Q1 | – | Sell |
-26,109
| Closed | -$1.36M | – | 249 |
|
|
2023
Q4 | $1.36M | Buy |
+26,109
| New | +$1.36M | 0.97% | 27 |
|
|
2023
Q2 | – | Sell |
-26,480
| Closed | -$1.2M | – | 194 |
|
|
2023
Q1 | $1.2M | Buy |
+26,480
| New | +$1.2M | 1.53% | 10 |
|