Hedge Fund - TAM 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 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $84.04 |
| 2 | 2024 - Q4 (2024-12-31) | $12,031,578 | 5.04% | 156,600 | $77.29 |
| 3 | 2024 - Q3 (2024-09-30) | $11,253,276 | 5.89% | 156,600 | $65.77 |
| 4 | 2024 - Q2 (2024-06-30) | $9,378,774 | 7.38% | 156,600 | $57.86 |
| 5 | 2024 - Q1 (2024-03-31) | $18,138,776 | 22.16% | 314,800 | $55.06 |
| 6 | 2023 - Q4 (2023-12-31) | $19,419,855 | 18.84% | 373,100 | $46.06 |
| 7 | 2023 - Q3 (2023-09-30) | $17,588,860 | 15.99% | 412,400 | $44.55 |
| 8 | 2023 - Q2 (2023-06-30) | $15,688,848 | 23% | 352,400 | $42.91 |
| 9 | 2023 - Q1 (2023-03-31) | $199,087 | 37.76% | 443,400 | $48.49 |
| 10 | 2022 - Q4 (2022-12-31) | $22,683 | 40.93% | 498,300 | $42.89 |
The displayed share prices are average quarterly stock market prices.