VFAM
Valley Forge Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-391,431
| Closed | -$14.7M | – | 97 |
|
|
2014
Q2 | $14.7M | Sell |
391,431
-45,795
| -10% | -$1.72M | 1.57% | 34 |
|
|
2014
Q1 | $15.4M | Buy |
437,226
+30,180
| +7% | +$1.07M | 1.67% | 28 |
|
|
2013
Q4 | $14.2M | Sell |
407,046
-233,095
| -36% | -$8.14M | 1.37% | 35 |
|
|
2013
Q3 | $19.3M | Sell |
640,141
-29,982
| -4% | -$905K | 1.28% | 39 |
|
|
2013
Q2 | $18.8M | Buy |
+670,123
| New | +$18.8M | 1.23% | 40 |
|