PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,315
| Closed | -$269K | – | 56 |
|
|
2016
Q1 | $269K | Sell |
7,315
-100
| -1% | -$3.68K | 0.14% | 113 |
|
|
2015
Q4 | $306K | Sell |
7,415
-12,611
| -63% | -$520K | 0.16% | 101 |
|
|
2015
Q3 | $784K | Sell |
20,026
-232
| -1% | -$9.08K | 0.13% | 110 |
|
|
2015
Q2 | $850K | Sell |
20,258
-3,342
| -14% | -$140K | 0.16% | 115 |
|
|
2015
Q1 | $950K | Sell |
23,600
-374
| -2% | -$15.1K | 0.16% | 114 |
|
|
2014
Q4 | $973K | Buy |
23,974
+3,263
| +16% | +$132K | 0.16% | 117 |
|
|
2014
Q3 | $802K | Sell |
20,711
-3,537
| -15% | -$137K | 0.16% | 116 |
|
|
2014
Q2 | $909K | Sell |
24,248
-3,183
| -12% | -$119K | 0.16% | 117 |
|
|
2014
Q1 | $968K | Sell |
27,431
-216
| -0.8% | -$7.62K | 0.16% | 121 |
|
|
2013
Q4 | $966K | Sell |
27,647
-1,675
| -6% | -$58.5K | 0.17% | 116 |
|
|
2013
Q3 | $885K | Sell |
29,322
-4,168
| -12% | -$126K | 0.15% | 121 |
|
|
2013
Q2 | $939K | Buy |
+33,490
| New | +$939K | 0.15% | 124 |
|