Sculptor Capital’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
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2016
Q4 | – | Sell |
-2,220,524
| Closed | -$88.6M | – | 184 |
|
|
2016
Q3 | $88.6M | Buy |
2,220,524
+702,922
| +46% | +$28M | 0.51% | 41 |
|
|
2016
Q2 | $59M | Buy |
1,517,602
+478,461
| +46% | +$18.6M | 0.34% | 46 |
|
|
2016
Q1 | $38.3M | Sell |
1,039,141
-1,733,306
| -63% | -$63.8M | 0.19% | 66 |
|
|
2015
Q4 | $114M | Sell |
2,772,447
-3,762,504
| -58% | -$155M | 0.62% | 31 |
|
|
2015
Q3 | $256M | Buy |
+6,534,951
| New | +$256M | 0.89% | 28 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q1 | – | Sell |
-36,088
| Closed | -$1.46M | – | 269 |
|
|
2014
Q4 | $1.46M | Sell |
36,088
-14,600
| -29% | -$592K | ﹤0.01% | 249 |
|
|
2014
Q3 | $1.96M | Sell |
50,688
-163,300
| -76% | -$6.32M | 0.01% | 228 |
|
|
2014
Q2 | $8.02M | Buy |
213,988
+111,600
| +109% | +$4.18M | 0.02% | 137 |
|
|
2014
Q1 | $3.61M | Sell |
102,388
-134,954
| -57% | -$4.76M | 0.01% | 189 |
|
|
2013
Q4 | $8.29M | Buy |
237,342
+36,183
| +18% | +$1.26M | 0.02% | 142 |
|
|
2013
Q3 | $6.07M | Buy |
201,159
+120,960
| +151% | +$3.65M | 0.02% | 149 |
|
|
2013
Q2 | $2.25M | Buy |
+80,199
| New | +$2.25M | 0.01% | 184 |
|