Russell Clark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,700
| Closed | -$4.32M | – | 40 |
|
|
2018
Q3 | $4.32M | Sell |
84,700
-54,100
| -39% | -$2.76M | 1.02% | 30 |
|
|
2018
Q2 | $7.49M | Hold |
138,800
| – | – | 1.47% | 23 |
|
|
2018
Q1 | $7.15M | Sell |
138,800
-7,100
| -5% | -$366K | 1.43% | 25 |
|
|
2017
Q4 | $7.86M | Sell |
145,900
-20,000
| -12% | -$1.08M | 1.65% | 22 |
|
|
2017
Q3 | $8.8M | Sell |
165,900
-1,300
| -0.8% | -$68.9K | 1.96% | 20 |
|
|
2017
Q2 | $8.53M | Sell |
167,200
-12,450
| -7% | -$635K | 2.38% | 17 |
|
|
2017
Q1 | $8.49M | Sell |
179,650
-15,800
| -8% | -$746K | 1.42% | 26 |
|
|
2016
Q4 | $9.26M | Buy |
+195,450
| New | +$9.26M | 2.92% | 13 |
|
|
2016
Q2 | – | Sell |
-1,216,600
| Closed | -$44.8M | – | 34 |
|
|
2016
Q1 | $44.8M | Hold |
1,216,600
| – | – | 12.68% | 3 |
|
|
2015
Q4 | $50.1M | Hold |
1,216,600
| – | – | 13.56% | 2 |
|
|
2015
Q3 | $47.6M | Buy |
1,216,600
+47,100
| +4% | +$1.84M | 12.11% | 3 |
|
|
2015
Q2 | $49.1M | Buy |
1,169,500
+169,900
| +17% | +$7.13M | 12.62% | 4 |
|
|
2015
Q1 | $40.2M | Buy |
999,600
+166,200
| +20% | +$6.69M | 12.51% | 2 |
|
|
2014
Q4 | $33.8M | Buy |
833,400
+9,500
| +1% | +$385K | 13.61% | 1 |
|
|
2014
Q3 | $31.9M | Sell |
823,900
-70,300
| -8% | -$2.72M | 11.17% | 1 |
|
|
2014
Q2 | $33.5M | Buy |
894,200
+18,900
| +2% | +$708K | 10.38% | 2 |
|
|
2014
Q1 | $30.9M | Buy |
875,300
+225,000
| +35% | +$7.94M | 9.84% | 2 |
|
|
2013
Q4 | $22.7M | Buy |
650,300
+54,700
| +9% | +$1.91M | 7.04% | 7 |
|
|
2013
Q3 | $18M | Buy |
+595,600
| New | +$18M | 6.29% | 8 |
|