Marshall Wace Asia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-397,553
| Closed | -$20.4M | – | 139 |
|
|
2021
Q2 | $20.4M | Buy |
397,553
+184,594
| +87% | +$9.46M | 0.43% | 66 |
|
|
2021
Q1 | $10.1M | Sell |
212,959
-1,967,296
| -90% | -$93M | 0.22% | 81 |
|
|
2020
Q4 | $92.5M | Sell |
2,180,255
-69,913
| -3% | -$2.97M | 1.66% | 15 |
|
|
2020
Q3 | $77.3M | Sell |
2,250,168
-209,545
| -9% | -$7.2M | 1.79% | 18 |
|
|
2020
Q2 | $95.1M | Buy |
+2,459,713
| New | +$95.1M | 2.1% | 20 |
|