Liberty Mutual Group Asset 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 |
-40,399
| Closed | -$2.06M | – | 117 |
|
|
2018
Q3 | $2.06M | Hold |
40,399
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $2.18M | Sell |
40,399
-779
| -2% | -$42K | 0.06% | 133 |
|
|
2018
Q1 | $2.12M | Hold |
41,178
| – | – | 0.06% | 137 |
|
|
2017
Q4 | $2.22M | Sell |
41,178
-1,928
| -4% | -$104K | 0.06% | 145 |
|
|
2017
Q3 | $2.29M | Sell |
43,106
-22,475
| -34% | -$1.19M | 0.13% | 141 |
|
|
2017
Q2 | $3.35M | Buy |
65,581
+11,698
| +22% | +$597K | 0.14% | 137 |
|
|
2017
Q1 | $2.54M | Sell |
53,883
-25,340
| -32% | -$1.2M | 0.1% | 243 |
|
|
2016
Q4 | $3.75M | Buy |
79,223
+1,082
| +1% | +$51.3K | 0.13% | 140 |
|
|
2016
Q3 | $3.12M | Buy |
78,141
+1,848
| +2% | +$73.7K | 0.11% | 178 |
|
|
2016
Q2 | $2.97M | Buy |
76,293
+3,578
| +5% | +$139K | 0.11% | 174 |
|
|
2016
Q1 | $2.68M | Buy |
72,715
+6,622
| +10% | +$244K | 0.11% | 190 |
|
|
2015
Q4 | $2.72M | Buy |
66,093
+5,836
| +10% | +$241K | 0.11% | 246 |
|
|
2015
Q3 | $2.36M | Sell |
60,257
-623
| -1% | -$24.4K | 0.09% | 254 |
|
|
2015
Q2 | $2.56M | Sell |
60,880
-23,755
| -28% | -$997K | 0.09% | 263 |
|
|
2015
Q1 | $3.41M | Buy |
84,635
+285
| +0.3% | +$11.5K | 0.11% | 196 |
|
|
2014
Q4 | $3.42M | Buy |
84,350
+1,244
| +1% | +$50.5K | 0.11% | 198 |
|
|
2014
Q3 | $3.22M | Sell |
83,106
-1,855
| -2% | -$71.9K | 0.1% | 205 |
|
|
2014
Q2 | $3.19M | Buy |
84,961
+1,329
| +2% | +$49.8K | 0.1% | 204 |
|
|
2014
Q1 | $2.95M | Buy |
83,632
+7,379
| +10% | +$260K | 0.1% | 209 |
|
|
2013
Q4 | $2.66M | Buy |
76,253
+6,743
| +10% | +$236K | 0.09% | 218 |
|
|
2013
Q3 | $2.1M | Buy |
69,510
+14,060
| +25% | +$425K | 0.08% | 277 |
|
|
2013
Q2 | $1.56M | Buy |
+55,450
| New | +$1.56M | 0.06% | 413 |
|