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.