LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,317,260
| Closed | -$60M | – | 1020 |
|
|
2022
Q4 | $60M | Buy |
1,317,260
+355,934
| +37% | +$16.2M | 1.05% | 2 |
|
|
2022
Q3 | $37M | Buy |
+961,326
| New | +$37M | 0.68% | 10 |
|
|
2022
Q1 | – | Sell |
-6,906
| Closed | -$401K | – | 1220 |
|
|
2021
Q4 | $401K | Buy |
+6,906
| New | +$401K | ﹤0.01% | 952 |
|
|
2021
Q3 | – | Sell |
-332,332
| Closed | -$17M | – | 998 |
|
|
2021
Q2 | $17M | Buy |
+332,332
| New | +$17M | 0.26% | 76 |
|
|
2019
Q2 | – | Sell |
-8,031
| Closed | -$405K | – | 438 |
|
|
2019
Q1 | $405K | Buy |
+8,031
| New | +$405K | 0.02% | 277 |
|
|
2018
Q4 | – | Sell |
-7,731
| Closed | -$394K | – | 344 |
|
|
2018
Q3 | $394K | Buy |
7,731
+3,529
| +84% | +$180K | 0.03% | 216 |
|
|
2018
Q2 | $227K | Buy |
+4,202
| New | +$227K | 0.01% | 391 |
|
|
2017
Q4 | – | Sell |
-13,290
| Closed | -$705K | – | 331 |
|
|
2017
Q3 | $705K | Buy |
+13,290
| New | +$705K | 0.08% | 147 |
|
|
2017
Q1 | – | Sell |
-7,022
| Closed | -$332K | – | 362 |
|
|
2016
Q4 | $332K | Buy |
+7,022
| New | +$332K | 0.05% | 275 |
|
|
2016
Q3 | – | Sell |
-11,861
| Closed | -$461K | – | 350 |
|
|
2016
Q2 | $461K | Buy |
11,861
+6,288
| +113% | +$244K | 0.07% | 293 |
|
|
2016
Q1 | $205 | Buy |
5,573
+364
| +7% | +$13 | 0.02% | 352 |
|
|
2015
Q4 | $214K | Buy |
+5,209
| New | +$214K | 0.07% | 200 |
|
|
2015
Q3 | – | Sell |
-48,794
| Closed | -$2.05M | – | 326 |
|
|
2015
Q2 | $2.05M | Buy |
48,794
+40,968
| +523% | +$1.72M | 0.25% | 103 |
|
|
2015
Q1 | $315K | Sell |
7,826
-22,767
| -74% | -$916K | 0.04% | 336 |
|
|
2014
Q4 | $1.24M | Buy |
30,593
+5,245
| +21% | +$213K | 0.16% | 177 |
|
|
2014
Q3 | $982K | Buy |
25,348
+10,368
| +69% | +$402K | 0.08% | 128 |
|
|
2014
Q2 | $562K | Buy |
+14,980
| New | +$562K | 0.05% | 288 |
|