Natixis Investment Managers International’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 |
-15,030
| Closed | -$745K | – | 481 |
|
|
2022
Q1 | $745K | Buy |
+15,030
| New | +$745K | 0.01% | 249 |
|
|
2018
Q4 | – | Sell |
-7,370
| Closed | -$376K | – | 90 |
|
|
2018
Q3 | $376K | Buy |
7,370
+3,172
| +76% | +$162K | 0.02% | 527 |
|
|
2018
Q2 | $226K | Buy |
4,198
+1,324
| +46% | +$71.3K | 0.01% | 558 |
|
|
2018
Q1 | $148K | Buy |
+2,874
| New | +$148K | 0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-7,042
| Closed | -$281K | – | 421 |
|
|
2016
Q3 | $281K | Hold |
7,042
| – | – | 0.03% | 334 |
|
|
2016
Q2 | $274K | Buy |
+7,042
| New | +$274K | 0.03% | 321 |
|
|
2016
Q1 | – | Sell |
-9,557
| Closed | -$394K | – | 363 |
|
|
2015
Q4 | $394K | Hold |
9,557
| – | – | 0.05% | 199 |
|
|
2015
Q3 | $374K | Sell |
9,557
-679
| -7% | -$26.6K | 0.05% | 243 |
|
|
2015
Q2 | $430K | Buy |
10,236
+321
| +3% | +$13.5K | 0.05% | 232 |
|
|
2015
Q1 | $399K | Sell |
9,915
-1,577
| -14% | -$63.5K | 0.05% | 218 |
|
|
2014
Q4 | $466K | Buy |
+11,492
| New | +$466K | 0.06% | 197 |
|