Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,507
| Closed | -$3.25M | – | 471 |
|
|
2015
Q2 | $3.25M | Buy |
77,507
+23,972
| +45% | +$1.01M | 0.44% | 65 |
|
|
2015
Q1 | $2.15M | Sell |
53,535
-25,911
| -33% | -$1.04M | 0.26% | 157 |
|
|
2014
Q4 | $3.22M | Buy |
79,446
+3,976
| +5% | +$161K | 0.4% | 78 |
|
|
2014
Q3 | $2.93M | Buy |
+75,470
| New | +$2.93M | 0.45% | 53 |
|
|
2013
Q4 | – | Sell |
-22,170
| Closed | -$669K | – | 470 |
|
|
2013
Q3 | $669K | Sell |
22,170
-40,504
| -65% | -$1.22M | 0.13% | 273 |
|
|
2013
Q2 | $1.76M | Buy |
+62,674
| New | +$1.76M | 0.36% | 102 |
|