Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,804
| Closed | -$1.27M | – | 59 |
|
|
2017
Q1 | $1.27M | Buy |
+26,804
| New | +$1.27M | 0.42% | 46 |
|
|
2016
Q4 | – | Sell |
-69,860
| Closed | -$2.79M | – | 702 |
|
|
2016
Q3 | $2.79M | Buy |
69,860
+12,326
| +21% | +$492K | 0.52% | 19 |
|
|
2016
Q2 | $2.24M | Sell |
57,534
-647
| -1% | -$25.1K | 0.4% | 40 |
|
|
2016
Q1 | $2.14M | Buy |
58,181
+7,336
| +14% | +$270K | 0.35% | 62 |
|
|
2015
Q4 | $2.1M | Buy |
+50,845
| New | +$2.1M | 0.36% | 64 |
|
|
2015
Q3 | – | Sell |
-54,867
| Closed | -$2.3M | – | 731 |
|
|
2015
Q2 | $2.3M | Buy |
+54,867
| New | +$2.3M | 0.45% | 35 |
|
|
2015
Q1 | – | Sell |
-16,272
| Closed | -$660K | – | 705 |
|
|
2014
Q4 | $660K | Sell |
16,272
-56,787
| -78% | -$2.3M | 0.19% | 143 |
|
|
2014
Q3 | $2.83M | Buy |
+73,059
| New | +$2.83M | 0.64% | 19 |
|