NuWave Investment Management’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
Q3 | – | Sell |
-5,747
| Closed | -$240K | – | 284 |
|
|
2022
Q2 | $240K | Buy |
5,747
+1,317
| +30% | +$55K | 0.32% | 115 |
|
|
2022
Q1 | $220K | Buy |
+4,430
| New | +$220K | 0.3% | 117 |
|
|
2020
Q4 | – | Sell |
-6,204
| Closed | -$213K | – | 349 |
|
|
2020
Q3 | $213K | Buy |
6,204
+6,133
| +8,638% | +$211K | 0.33% | 99 |
|
|
2020
Q2 | $3K | Sell |
71
-278
| -80% | -$11.7K | ﹤0.01% | 381 |
|
|
2020
Q1 | $12K | Sell |
349
-346
| -50% | -$11.9K | 0.03% | 184 |
|
|
2019
Q4 | $35K | Buy |
695
+617
| +791% | +$31.1K | 0.03% | 269 |
|
|
2019
Q3 | $3K | Sell |
78
-1,541
| -95% | -$59.3K | ﹤0.01% | 402 |
|
|
2019
Q2 | $71K | Sell |
1,619
-17,604
| -92% | -$772K | 0.07% | 194 |
|
|
2019
Q1 | $969K | Buy |
19,223
+18,918
| +6,203% | +$954K | 1.14% | 15 |
|
|
2018
Q4 | $14K | Sell |
305
-8,871
| -97% | -$407K | 0.02% | 248 |
|
|
2018
Q3 | $468K | Buy |
9,176
+9,151
| +36,604% | +$467K | 0.71% | 46 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 293 |
|
|
2018
Q1 | – | Sell |
-23,290
| Closed | -$1.25M | – | 239 |
|
|
2017
Q4 | $1.25M | Buy |
+23,290
| New | +$1.25M | 1.47% | 4 |
|
|
2014
Q3 | $109K | Buy |
2,814
+2,611
| +1,286% | +$101K | 0.31% | 112 |
|
|
2014
Q2 | $8K | Sell |
203
-2,710
| -93% | -$107K | 0.02% | 257 |
|
|
2014
Q1 | $103K | Buy |
2,913
+2,514
| +630% | +$88.9K | 0.3% | 118 |
|
|
2013
Q4 | $14K | Sell |
399
-1
| -0.3% | -$35 | 0.01% | 221 |
|
|
2013
Q3 | $12K | Sell |
400
-173
| -30% | -$5.19K | 0.01% | 241 |
|
|
2013
Q2 | $16K | Buy |
+573
| New | +$16K | 0.02% | 223 |
|