Quantitative Investment Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.2M | Sell |
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|
2024
Q4 | $2.29M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $301K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $970K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.66M | Sell |
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|
2020
Q1 | $6.25M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $326K | Sell |
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|
2018
Q2 | $2.06M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $9.33M | Sell |
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|
2017
Q3 | $25.8M | Sell |
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|
2017
Q2 | $32.1M | Buy |
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|
2017
Q1 | $2.66M | Sell |
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|
2016
Q4 | $8.38M | Buy |
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|
2016
Q3 | $5.65M | Sell |
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|
2016
Q2 | $6.44M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.26M | Hold |
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|
2015
Q1 | $2.17M | Buy |
|
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|
2014
Q4 | $989K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $738K | Sell |
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|
2014
Q1 | $1.63M | Buy |
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|
2013
Q4 | $922K | Buy |
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|
2013
Q3 | $353K | Buy |
|