Waratah Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,317
| Closed | -$2.21M | – | 132 |
|
|
2025
Q1 | $2.21M | Buy |
+26,317
| New | +$2.21M | 0.06% | 96 |
|
|
2016
Q4 | – | Sell |
-46,090
| Closed | -$1.84M | – | 144 |
|
|
2016
Q3 | $1.84M | Sell |
46,090
-15,140
| -25% | -$604K | 0.33% | 71 |
|
|
2016
Q2 | $2.38M | Sell |
61,230
-23,620
| -28% | -$918K | 0.49% | 60 |
|
|
2016
Q1 | $3.13M | Sell |
84,850
-107,718
| -56% | -$3.97M | 0.63% | 44 |
|
|
2015
Q4 | $7.94M | Buy |
192,568
+51,590
| +37% | +$2.13M | 1.47% | 20 |
|
|
2015
Q3 | $5.52M | Buy |
140,978
+65,090
| +86% | +$2.55M | 1.17% | 25 |
|
|
2015
Q2 | $3.19M | Buy |
75,888
+24,998
| +49% | +$1.05M | 0.72% | 46 |
|
|
2015
Q1 | $2.05M | Buy |
+50,890
| New | +$2.05M | 0.56% | 48 |
|