UAS Asset Management’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$8.86M Sell
2018
Q1
$11.9M Buy
2017
Q4
$7.8M Sell
2017
Q3
$9.24M Buy
2017
Q2
$8.63M Buy
2017
Q1
$6.91M Buy
2016
Q4
$6.22M Buy
2016
Q2
Sell
2016
Q1
$9.58M Buy
2015
Q4
$938K Buy
2015
Q3
Sell
2015
Q2
$4.58M Sell
2015
Q1
$4.41M Sell
2014
Q4
$4.47M Buy
2014
Q3
$4.07M Sell
2014
Q2
$4M Sell
2014
Q1
$3.99M Sell
2013
Q4
$5.07M Buy
2013
Q3
$4.02M Buy
2013
Q2
$3.62M Buy