UBS O'Connor’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
Q2 | – | Sell |
-100,000
| Closed | -$5.15M | – | 247 |
|
|
2018
Q1 | $5.15M | Buy |
+100,000
| New | +$5.15M | 0.1% | 102 |
|
|
2016
Q2 | – | Sell |
-119,008
| Closed | -$4.38M | – | 375 |
|
|
2016
Q1 | $4.38M | Sell |
119,008
-11,560
| -9% | -$426K | 0.08% | 216 |
|
|
2015
Q4 | $5.38M | Buy |
+130,568
| New | +$5.38M | 0.09% | 172 |
|
|
2015
Q3 | – | Sell |
-417,020
| Closed | -$17.5M | – | 480 |
|
|
2015
Q2 | $17.5M | Buy |
417,020
+412,047
| +8,286% | +$17.3M | 0.3% | 92 |
|
|
2015
Q1 | $200K | Buy |
+4,973
| New | +$200K | ﹤0.01% | 665 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 435 |
|