Vertex One 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
Q4 | – | Sell |
-49,261
| Closed | -$1.91M | – | 121 |
|
|
2014
Q3 | $1.91M | Sell |
49,261
-21,900
| -31% | -$848K | 0.19% | 87 |
|
|
2014
Q2 | $2.67M | Buy |
71,161
+15,100
| +27% | +$566K | 0.27% | 68 |
|
|
2014
Q1 | $1.98M | Sell |
56,061
-10,000
| -15% | -$353K | 0.24% | 67 |
|
|
2013
Q4 | $2.31M | Sell |
66,061
-100
| -0.2% | -$3.49K | 0.33% | 61 |
|
|
2013
Q3 | $2M | Buy |
+66,161
| New | +$2M | 0.27% | 62 |
|