Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,272,914
| Closed | -$49.8M | – | 76 |
|
|
2015
Q3 | $49.8M | Sell |
1,272,914
-1,582,556
| -55% | -$62M | 1.34% | 25 |
|
|
2015
Q2 | $120M | Sell |
2,855,470
-467,582
| -14% | -$19.6M | 2.92% | 5 |
|
|
2015
Q1 | $134M | Buy |
3,323,052
+312,103
| +10% | +$12.6M | 3.16% | 3 |
|
|
2014
Q4 | $122M | Buy |
3,010,949
+2,417,194
| +407% | +$98.1M | 3.92% | 2 |
|
|
2014
Q3 | $23M | Buy |
593,755
+374,131
| +170% | +$14.5M | 0.76% | 37 |
|
|
2014
Q2 | $8.23M | Buy |
+219,624
| New | +$8.23M | 0.23% | 66 |
|