Valentine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,955
| Closed | -$223K | – | 62 |
|
|
2014
Q2 | $223K | Sell |
5,955
-1,150
| -16% | -$43.1K | 0.04% | 111 |
|
|
2014
Q1 | $251K | Sell |
7,105
-400
| -5% | -$14.1K | 0.05% | 114 |
|
|
2013
Q4 | $262K | Sell |
7,505
-650
| -8% | -$22.7K | 0.06% | 111 |
|
|
2013
Q3 | $246K | Hold |
8,155
| – | – | 0.06% | 100 |
|
|
2013
Q2 | $229K | Buy |
+8,155
| New | +$229K | 0.07% | 98 |
|