Ninety One (UK)’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,863
| Closed | -$3.11M | – | 244 |
|
|
2019
Q3 | $3.11M | Sell |
68,863
-579,644
| -89% | -$26.2M | 0.01% | 211 |
|
|
2019
Q2 | $9.95M | Buy |
648,507
+423,078
| +188% | +$6.49M | 0.04% | 195 |
|
|
2019
Q1 | $11.4M | Hold |
225,429
| – | – | 0.05% | 187 |
|
|
2018
Q4 | $10.6M | Sell |
225,429
-57,035
| -20% | -$2.68M | 0.05% | 189 |
|
|
2018
Q3 | $14.4M | Sell |
282,464
-2,775,790
| -91% | -$142M | 0.05% | 175 |
|
|
2018
Q2 | $165M | Buy |
3,058,254
+144,512
| +5% | +$7.79M | 0.82% | 40 |
|
|
2018
Q1 | $150M | Sell |
2,913,742
-675,831
| -19% | -$34.8M | 0.8% | 42 |
|
|
2017
Q4 | $193M | Sell |
3,589,573
-2,109,868
| -37% | -$114M | 0.79% | 43 |
|
|
2017
Q3 | $302M | Sell |
5,699,441
-43,003
| -0.7% | -$2.28M | 1.33% | 16 |
|
|
2017
Q2 | $293M | Buy |
5,742,444
+829,657
| +17% | +$42.3M | 1.4% | 16 |
|
|
2017
Q1 | $232M | Sell |
4,912,787
-18,893
| -0.4% | -$892K | 1.15% | 24 |
|
|
2016
Q4 | $234M | Sell |
4,931,680
-101,549
| -2% | -$4.81M | 1.22% | 22 |
|
|
2016
Q3 | $201M | Buy |
5,033,229
+24,672
| +0.5% | +$984K | 0.98% | 34 |
|
|
2016
Q2 | $186M | Buy |
5,008,557
+4,492,674
| +871% | +$166M | 0.96% | 31 |
|
|
2016
Q1 | $19M | Sell |
515,883
-116,784
| -18% | -$4.3M | 0.1% | 150 |
|
|
2015
Q4 | $26.1M | Buy |
632,667
+97,639
| +18% | +$4.02M | 0.15% | 122 |
|
|
2015
Q3 | $20.9M | Buy |
535,028
+158,943
| +42% | +$6.22M | 0.13% | 123 |
|
|
2015
Q2 | $15.8M | Buy |
376,085
+14,118
| +4% | +$593K | 0.09% | 158 |
|
|
2015
Q1 | $14.6M | Buy |
361,967
+26,870
| +8% | +$1.08M | 0.09% | 159 |
|
|
2014
Q4 | $13.6M | Buy |
335,097
+44,767
| +15% | +$1.82M | 0.08% | 170 |
|
|
2014
Q3 | $11.2M | Buy |
290,330
+5,850
| +2% | +$227K | 0.07% | 173 |
|
|
2014
Q2 | $10.7M | Buy |
284,480
+76,780
| +37% | +$2.88M | 0.06% | 174 |
|
|
2014
Q1 | $7.33M | Buy |
207,700
+134,926
| +185% | +$4.76M | 0.05% | 174 |
|
|
2013
Q4 | $2.54M | Buy |
72,774
+2,774
| +4% | +$96.9K | 0.02% | 181 |
|
|
2013
Q3 | $2.11M | Buy |
+70,000
| New | +$2.11M | 0.02% | 207 |
|