Kingstown Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,050,000
| Closed | -$53.5M | – | 17 |
|
|
2018
Q3 | $53.5M | Buy |
1,050,000
+50,000
| +5% | +$2.55M | 7.1% | 8 |
|
|
2018
Q2 | $53.9M | Hold |
1,000,000
| – | – | 6.73% | 6 |
|
|
2018
Q1 | $51.5M | Sell |
1,000,000
-500,000
| -33% | -$25.8M | 7.65% | 6 |
|
|
2017
Q4 | $80.8M | Hold |
1,500,000
| – | – | 9.5% | 3 |
|
|
2017
Q3 | $79.5M | Hold |
1,500,000
| – | – | 9.43% | 2 |
|
|
2017
Q2 | $76.5M | Buy |
1,500,000
+250,000
| +20% | +$12.8M | 7.62% | 2 |
|
|
2017
Q1 | $59M | Hold |
1,250,000
| – | – | 6.13% | 6 |
|
|
2016
Q4 | $59.2M | Sell |
1,250,000
-250,000
| -17% | -$11.8M | 5.81% | 6 |
|
|
2016
Q3 | $59.8M | Sell |
1,500,000
-350,000
| -19% | -$14M | 6.67% | 6 |
|
|
2016
Q2 | $71.9M | Hold |
1,850,000
| – | – | 8.15% | 2 |
|
|
2016
Q1 | $68.1M | Buy |
1,850,000
+550,000
| +42% | +$20.3M | 7.35% | 2 |
|
|
2015
Q4 | $53.6M | Buy |
1,300,000
+50,000
| +4% | +$2.06M | 5.77% | 8 |
|
|
2015
Q3 | $48.9M | Buy |
+1,250,000
| New | +$48.9M | 5.5% | 8 |
|