Hedge Fund - Horseman Capital Management
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $48.56 |
| 2 | 2018 - Q3 (2018-09-30) | $4,319,000 | 1.01% | 84,700 | $52.62 |
| 3 | 2018 - Q2 (2018-06-30) | $7,485,000 | 1.46% | 138,800 | $55.18 |
| 4 | 2018 - Q1 (2018-03-31) | $7,152,000 | 1.42% | 138,800 | $55.63 |
| 5 | 2017 - Q4 (2017-12-31) | $7,858,000 | 1.65% | 145,900 | $53.27 |
| 6 | 2017 - Q3 (2017-09-30) | $8,796,000 | 1.95% | 165,900 | $52.48 |
| 7 | 2017 - Q2 (2017-06-30) | $8,531,000 | 2.38% | 167,200 | $47.83 |
| 8 | 2017 - Q1 (2017-03-31) | $8,485,000 | 1.41% | 179,650 | $46.77 |
| 9 | 2016 - Q4 (2016-12-31) | $9,260,000 | 2.92% | 195,450 | $45.10 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $39.78 |
| 11 | 2016 - Q1 (2016-03-31) | $44,807,000 | 12.68% | 1,216,600 | $36.26 |
| 12 | 2015 - Q4 (2015-12-31) | $50,148,000 | 13.56% | 1,216,600 | $42.02 |
| 13 | 2015 - Q3 (2015-09-30) | $47,630,000 | 12.1% | 1,216,600 | $41.56 |
| 14 | 2015 - Q2 (2015-06-30) | $49,084,000 | 12.62% | 1,169,500 | $42.61 |
| 15 | 2015 - Q1 (2015-03-31) | $40,224,000 | 12.5% | 999,600 | $38.95 |
| 16 | 2014 - Q4 (2014-12-31) | $33,811,000 | 13.61% | 833,400 | $39.13 |
| 17 | 2014 - Q3 (2014-09-30) | $31,910,000 | 11.17% | 823,900 | $38.88 |
| 18 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $34.60 |
| 19 | 2014 - Q1 (2014-03-31) | $30,889,000 | 9.84% | 875,300 | $33.03 |
| 20 | 2013 - Q4 (2013-12-31) | $22,721,000 | 7.04% | 650,300 | $32.56 |
| 21 | 2013 - Q3 (2013-09-30) | $17,981,000 | 6.29% | 595,600 | $30.67 |
| 22 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $22.20 |
| 23 | 2012 - Q1 (2012-03-31) | $17,930,000 | 8.48% | 743,046 | $22.01 |
| 24 | 2011 - Q4 (2011-12-31) | $10,414,000 | 3.55% | 523,046 | $19.64 |
The displayed share prices are average quarterly stock market prices.