Kiwi Wealth Investments Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,059
| Closed | -$2.34M | – | 202 |
|
|
2022
Q1 | $2.34M | Buy |
+47,059
| New | +$2.34M | 0.13% | 160 |
|
|
2019
Q3 | – | Sell |
-110,220
| Closed | -$4.87M | – | 185 |
|
|
2019
Q2 | $4.87M | Buy |
110,220
+15,373
| +16% | +$679K | 0.43% | 68 |
|
|
2019
Q1 | $4.78M | Buy |
94,847
+787
| +0.8% | +$39.7K | 0.43% | 74 |
|
|
2018
Q4 | $4.43M | Buy |
94,060
+4,683
| +5% | +$220K | 0.46% | 66 |
|
|
2018
Q3 | $4.56M | Buy |
+89,377
| New | +$4.56M | 0.43% | 66 |
|
|
2016
Q2 | – | Sell |
-101,263
| Closed | -$3.73M | – | 111 |
|
|
2016
Q1 | $3.73M | Buy |
+101,263
| New | +$3.73M | 0.38% | 92 |
|
|
2015
Q3 | – | Sell |
-385,278
| Closed | -$16.2M | – | 99 |
|
|
2015
Q2 | $16.2M | Sell |
385,278
-24,921
| -6% | -$1.05M | 1.72% | 19 |
|
|
2015
Q1 | $16.5M | Buy |
+410,199
| New | +$16.5M | 1.68% | 24 |
|