Ninety One North America’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
Q3 | – | Sell |
-46,596
| Closed | -$2.51M | – | 114 |
|
|
2018
Q2 | $2.51M | Buy |
46,596
+8,684
| +23% | +$468K | 0.18% | 89 |
|
|
2018
Q1 | $1.95M | Sell |
37,912
-1,503
| -4% | -$77.5K | 0.15% | 91 |
|
|
2017
Q4 | $2.12M | Sell |
39,415
-209,870
| -84% | -$11.3M | 0.34% | 51 |
|
|
2017
Q3 | $13.2M | Sell |
249,285
-5,865
| -2% | -$311K | 2.24% | 14 |
|
|
2017
Q2 | $13M | Sell |
255,150
-11,379
| -4% | -$581K | 2.39% | 9 |
|
|
2017
Q1 | $12.6M | Buy |
266,529
+10,451
| +4% | +$494K | 2.38% | 11 |
|
|
2016
Q4 | $12.1M | Buy |
256,078
+12,564
| +5% | +$595K | 1.82% | 12 |
|
|
2016
Q3 | $9.71M | Buy |
243,514
+6,930
| +3% | +$276K | 1.3% | 35 |
|
|
2016
Q2 | $9.19M | Buy |
+236,584
| New | +$9.19M | 1.35% | 31 |
|