United States Steel & Carnegie Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $24.6M | Hold |
464,354
| – | – | 1.13% | 43 |
|
|
2017
Q2 | $23.7M | Sell |
464,354
-168,640
| -27% | -$8.6M | 0.99% | 47 |
|
|
2017
Q1 | $29.9M | Sell |
632,994
-75,000
| -11% | -$3.54M | 0.94% | 50 |
|
|
2016
Q4 | $33.5M | Hold |
707,994
| – | – | 1% | 48 |
|
|
2016
Q3 | $28.2M | Sell |
707,994
-158,755
| -18% | -$6.33M | 0.83% | 48 |
|
|
2016
Q2 | $33.7M | Hold |
866,749
| – | – | 0.78% | 50 |
|
|
2016
Q1 | $31.9M | Hold |
866,749
| – | – | 0.74% | 53 |
|
|
2015
Q4 | $35.7M | Hold |
866,749
| – | – | 0.85% | 52 |
|
|
2015
Q3 | $33.9M | Sell |
866,749
-200,000
| -19% | -$7.83M | 0.75% | 54 |
|
|
2015
Q2 | $44.8M | Hold |
1,066,749
| – | – | 0.93% | 52 |
|
|
2015
Q1 | $42.9M | Hold |
1,066,749
| – | – | 0.87% | 55 |
|
|
2014
Q4 | $43.3M | Hold |
1,066,749
| – | – | 0.87% | 53 |
|
|
2014
Q3 | $41.3M | Sell |
1,066,749
-550,000
| -34% | -$21.3M | 0.95% | 45 |
|
|
2014
Q2 | $60.6M | Hold |
1,616,749
| – | – | 1.35% | 38 |
|
|
2014
Q1 | $57.1M | Hold |
1,616,749
| – | – | 1.27% | 39 |
|
|
2013
Q4 | $56.5M | Hold |
1,616,749
| – | – | 1.28% | 39 |
|
|
2013
Q3 | $48.8M | Hold |
1,616,749
| – | – | 1.13% | 42 |
|
|
2013
Q2 | $45.4M | Buy |
+1,616,749
| New | +$45.4M | 1.02% | 44 |
|