Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,864
| Closed | -$584K | – | 251 |
|
|
2016
Q1 | $584K | Sell |
15,864
-8,206
| -34% | -$302K | 0.02% | 157 |
|
|
2015
Q4 | $992K | Sell |
24,070
-14,984
| -38% | -$618K | 0.03% | 123 |
|
|
2015
Q3 | $1.53M | Sell |
39,054
-1,769
| -4% | -$69.3K | 0.04% | 112 |
|
|
2015
Q2 | $1.71M | Buy |
+40,823
| New | +$1.71M | 0.03% | 121 |
|
|
2015
Q1 | – | Sell |
-42,157
| Closed | -$1.71M | – | 254 |
|
|
2014
Q4 | $1.71M | Buy |
42,157
+5
| +0% | +$203 | 0.03% | 114 |
|
|
2014
Q3 | $1.63M | Buy |
42,152
+7,879
| +23% | +$305K | 0.03% | 125 |
|
|
2014
Q2 | $1.29M | Buy |
34,273
+6,678
| +24% | +$250K | 0.03% | 128 |
|
|
2014
Q1 | $974K | Buy |
+27,595
| New | +$974K | 0.03% | 136 |
|