Mendon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$1.93M | – | 55 |
|
|
2020
Q2 | $1.93M | Buy |
50,000
+15,000
| +43% | +$580K | 0.98% | 28 |
|
|
2020
Q1 | $1.18M | Buy |
+35,000
| New | +$1.18M | 0.58% | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 87 |
|