TAM
Third Avenue Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-651,082
| Closed | -$33.2M | – | 63 |
|
|
2018
Q3 | $33.2M | Sell |
651,082
-130,866
| -17% | -$6.67M | 1.88% | 16 |
|
|
2018
Q2 | $42.2M | Sell |
781,948
-306,495
| -28% | -$16.5M | 2.09% | 18 |
|
|
2018
Q1 | $56.1M | Buy |
1,088,443
+19
| +0% | +$979 | 2.85% | 10 |
|
|
2017
Q4 | $58.6M | Sell |
1,088,424
-461,880
| -30% | -$24.9M | 2.82% | 7 |
|
|
2017
Q3 | $82.2M | Sell |
1,550,304
-212,113
| -12% | -$11.2M | 3.71% | 6 |
|
|
2017
Q2 | $89.9M | Sell |
1,762,417
-5,719
| -0.3% | -$292K | 4% | 6 |
|
|
2017
Q1 | $83.5M | Buy |
1,768,136
+8,671
| +0.5% | +$410K | 3.82% | 6 |
|
|
2016
Q4 | $83.4M | Sell |
1,759,465
-274,936
| -14% | -$13M | 3.78% | 6 |
|
|
2016
Q3 | $81.1M | Sell |
2,034,401
-19,247
| -0.9% | -$768K | 3.72% | 5 |
|
|
2016
Q2 | $79.8M | Sell |
2,053,648
-396,894
| -16% | -$15.4M | 3.55% | 8 |
|
|
2016
Q1 | $90.3M | Sell |
2,450,542
-458,181
| -16% | -$16.9M | 3.47% | 7 |
|
|
2015
Q4 | $120M | Sell |
2,908,723
-247,915
| -8% | -$10.2M | 3.88% | 7 |
|
|
2015
Q3 | $124M | Sell |
3,156,638
-193,799
| -6% | -$7.59M | 3.36% | 7 |
|
|
2015
Q2 | $141M | Sell |
3,350,437
-322,287
| -9% | -$13.5M | 3.54% | 5 |
|
|
2015
Q1 | $148M | Sell |
3,672,724
-429,808
| -10% | -$17.3M | 3.71% | 4 |
|
|
2014
Q4 | $166M | Sell |
4,102,532
-389,265
| -9% | -$15.8M | 4.2% | 2 |
|
|
2014
Q3 | $174M | Sell |
4,491,797
-536,747
| -11% | -$20.8M | 3.65% | 2 |
|
|
2014
Q2 | $188M | Sell |
5,028,544
-267,528
| -5% | -$10M | 3.64% | 2 |
|
|
2014
Q1 | $187M | Sell |
5,296,072
-1,821,335
| -26% | -$64.3M | 3.62% | 2 |
|
|
2013
Q4 | $249M | Sell |
7,117,407
-499,453
| -7% | -$17.5M | 4.56% | 2 |
|
|
2013
Q3 | $230M | Sell |
7,616,860
-1,303,991
| -15% | -$39.4M | 4.45% | 2 |
|
|
2013
Q2 | $250M | Buy |
+8,920,851
| New | +$250M | 4.91% | 1 |
|