Hedge Fund - Ivory Capital (Investment Mgmt)
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $42.02 |
| 2 | 2015 - Q3 (2015-09-30) | $49,835,000 | 1.33% | 1,272,914 | $41.56 |
| 3 | 2015 - Q2 (2015-06-30) | $119,844,000 | 2.91% | 2,855,470 | $42.61 |
| 4 | 2015 - Q1 (2015-03-31) | $133,720,000 | 3.15% | 3,323,052 | $38.95 |
| 5 | 2014 - Q4 (2014-12-31) | $122,154,000 | 3.92% | 3,010,949 | $39.13 |
| 6 | 2014 - Q3 (2014-09-30) | $22,996,000 | 0.75% | 593,755 | $38.88 |
| 7 | 2014 - Q2 (2014-06-30) | $8,231,000 | 0.38% | 219,624 | $34.60 |
The displayed share prices are average quarterly stock market prices.