Tibra Equities Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,700
| Closed | -$2.25M | – | 193 |
|
|
2019
Q3 | $2.25M | Buy |
49,700
+20,200
| +68% | +$913K | 0.28% | 68 |
|
|
2019
Q2 | $1.3M | Sell |
29,500
-36,800
| -56% | -$1.62M | 0.1% | 139 |
|
|
2019
Q1 | $3.34M | Buy |
+66,300
| New | +$3.34M | 0.33% | 60 |
|
|
2018
Q4 | – | Sell |
-216,371
| Closed | -$11M | – | 196 |
|
|
2018
Q3 | $11M | Buy |
+216,371
| New | +$11M | 1.3% | 17 |
|