TT International’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 | $8.68M | Hold |
172,397
| – | – | 0.74% | 22 |
|
|
2019
Q3 | $7.79M | Sell |
172,397
-27,350
| -14% | -$1.24M | 0.7% | 28 |
|
|
2019
Q2 | $8.82M | Hold |
199,747
| – | – | 0.66% | 32 |
|
|
2019
Q1 | $10.1M | Sell |
199,747
-24,453
| -11% | -$1.23M | 1.06% | 22 |
|
|
2018
Q4 | $10.6M | Buy |
224,200
+5,483
| +3% | +$258K | 1.36% | 16 |
|
|
2018
Q3 | $11.2M | Sell |
218,717
-2,861
| -1% | -$146K | 1.25% | 18 |
|
|
2018
Q2 | $11.9M | Sell |
221,578
-9,681
| -4% | -$522K | 1.94% | 14 |
|
|
2018
Q1 | $11.9K | Buy |
231,259
+25,487
| +12% | +$1.31K | 0.52% | 17 |
|
|
2017
Q4 | $11.1M | Hold |
205,772
| – | – | 1.6% | 17 |
|
|
2017
Q3 | $10.9M | Buy |
205,772
+42,111
| +26% | +$2.23M | 1.83% | 17 |
|
|
2017
Q2 | $8.35M | Buy |
163,661
+3,753
| +2% | +$191K | 1.96% | 15 |
|
|
2017
Q1 | $7.55M | Buy |
159,908
+43,818
| +38% | +$2.07M | 2.11% | 17 |
|
|
2016
Q4 | $5.5M | Buy |
+116,090
| New | +$5.5M | 1.7% | 25 |
|