Kiltearn Partners’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 |
-1,411,415
| Closed | -$55.3M | – | 24 |
|
|
2015
Q3 | $55.3M | Sell |
1,411,415
-1,199,050
| -46% | -$46.9M | 2.57% | 20 |
|
|
2015
Q2 | $110M | Sell |
2,610,465
-420,256
| -14% | -$17.6M | 5.09% | 9 |
|
|
2015
Q1 | $122M | Buy |
3,030,721
+372,200
| +14% | +$15M | 6.55% | 6 |
|
|
2014
Q4 | $108M | Buy |
2,658,521
+182,800
| +7% | +$7.42M | 6.99% | 7 |
|
|
2014
Q3 | $95.9M | Buy |
2,475,721
+416,500
| +20% | +$16.1M | 7.67% | 6 |
|
|
2014
Q2 | $77.2M | Buy |
2,059,221
+355,100
| +21% | +$13.3M | 7.32% | 5 |
|
|
2014
Q1 | $60.1M | Buy |
1,704,121
+566,900
| +50% | +$20M | 6.32% | 8 |
|
|
2013
Q4 | $39.7M | Buy |
+1,137,221
| New | +$39.7M | 6.64% | 6 |
|