UAS Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-164,243
| Closed | -$8.86M | – | 30 |
|
|
2018
Q2 | $8.86M | Sell |
164,243
-66,775
| -29% | -$3.6M | 4.41% | 8 |
|
|
2018
Q1 | $11.9M | Buy |
231,018
+86,123
| +59% | +$4.44M | 5.82% | 4 |
|
|
2017
Q4 | $7.8M | Sell |
144,895
-29,425
| -17% | -$1.58M | 3.62% | 10 |
|
|
2017
Q3 | $9.24M | Buy |
174,320
+5,070
| +3% | +$269K | 4.49% | 9 |
|
|
2017
Q2 | $8.64M | Buy |
169,250
+22,875
| +16% | +$1.17M | 4.54% | 8 |
|
|
2017
Q1 | $6.91M | Buy |
146,375
+15,175
| +12% | +$717K | 3.98% | 11 |
|
|
2016
Q4 | $6.22M | Buy |
+131,200
| New | +$6.22M | 3.68% | 10 |
|
|
2016
Q2 | – | Sell |
-260,225
| Closed | -$9.58M | – | 26 |
|
|
2016
Q1 | $9.58M | Buy |
260,225
+237,475
| +1,044% | +$8.75M | 5.66% | 7 |
|
|
2015
Q4 | $938K | Buy |
+22,750
| New | +$938K | 0.6% | 17 |
|
|
2015
Q3 | – | Sell |
-109,160
| Closed | -$4.58M | – | 25 |
|
|
2015
Q2 | $4.58M | Sell |
109,160
-535
| -0.5% | -$22.5K | 2.39% | 13 |
|
|
2015
Q1 | $4.41M | Sell |
109,695
-475
| -0.4% | -$19.1K | 2.36% | 14 |
|
|
2014
Q4 | $4.47M | Buy |
110,170
+5,190
| +5% | +$211K | 2.39% | 14 |
|
|
2014
Q3 | $4.07M | Sell |
104,980
-1,750
| -2% | -$67.8K | 2.32% | 14 |
|
|
2014
Q2 | $4M | Sell |
106,730
-6,280
| -6% | -$235K | 2.22% | 15 |
|
|
2014
Q1 | $3.99M | Sell |
113,010
-32,025
| -22% | -$1.13M | 2.38% | 16 |
|
|
2013
Q4 | $5.07M | Buy |
145,035
+11,870
| +9% | +$415K | 3.07% | 14 |
|
|
2013
Q3 | $4.02M | Buy |
133,165
+4,100
| +3% | +$124K | 2.76% | 14 |
|
|
2013
Q2 | $3.62M | Buy |
+129,065
| New | +$3.62M | 2.52% | 15 |
|