Oxbow Advisors’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
Q4 | – | Sell |
-6,615
| Closed | -$351K | – | 241 |
|
|
2017
Q3 | $351K | Sell |
6,615
-3,225
| -33% | -$171K | 0.07% | 176 |
|
|
2017
Q2 | $502K | Hold |
9,840
| – | – | 0.09% | 167 |
|
|
2017
Q1 | $465K | Hold |
9,840
| – | – | 0.08% | 175 |
|
|
2016
Q4 | $465K | Sell |
9,840
-300
| -3% | -$14.2K | 0.06% | 183 |
|
|
2016
Q3 | $406K | Hold |
10,140
| – | – | 0.06% | 184 |
|
|
2016
Q2 | $395K | Hold |
10,140
| – | – | 0.06% | 188 |
|
|
2016
Q1 | $374K | Sell |
10,140
-40
| -0.4% | -$1.48K | 0.05% | 192 |
|
|
2015
Q4 | $418K | Hold |
10,180
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $398K | Sell |
10,180
-10
| -0.1% | -$391 | 0.07% | 183 |
|
|
2015
Q2 | $428K | Buy |
+10,190
| New | +$428K | 0.06% | 192 |
|