Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,979
| Closed | -$3.31M | – | 177 |
|
|
2017
Q1 | $3.31M | Buy |
69,979
+1
| +0% | +$47 | 0.36% | 112 |
|
|
2016
Q4 | $3.32M | Buy |
+69,978
| New | +$3.32M | 0.33% | 107 |
|
|
2016
Q3 | – | Sell |
-98,412
| Closed | -$3.82M | – | 187 |
|
|
2016
Q2 | $3.82M | Sell |
98,412
-16,431
| -14% | -$638K | 0.45% | 73 |
|
|
2016
Q1 | $4.23M | Buy |
+114,843
| New | +$4.23M | 0.53% | 65 |
|