SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$494K | – | 310 |
|
|
2021
Q4 | $494K | Buy |
8,500
+3,500
| +70% | +$203K | 0.01% | 135 |
|
|
2021
Q3 | $259K | Buy |
5,000
+1,500
| +43% | +$77.7K | 0.01% | 148 |
|
|
2021
Q2 | $179K | Buy |
+3,500
| New | +$179K | 0.01% | 191 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$592K | – | 59 |
|
|
2016
Q4 | $592K | Buy |
+12,500
| New | +$592K | 0.1% | 22 |
|