BNY Mellon Int'l Apprec Fd Inv's ticker is and the CUSIP is 05569M558.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $381,000 | +1.6% | 31,806 | 0.0% | 0.11% | +5.8% |
Q3 2015 | $375,000 | -10.7% | 31,806 | 0.0% | 0.10% | +5.1% |
Q2 2015 | $420,000 | +0.7% | 31,806 | 0.0% | 0.10% | 0.0% |
Q1 2015 | $417,000 | +6.1% | 31,806 | 0.0% | 0.10% | +6.5% |
Q4 2014 | $393,000 | -6.7% | 31,806 | 0.0% | 0.09% | -7.0% |
Q3 2014 | $421,000 | -6.2% | 31,806 | 0.0% | 0.10% | -4.8% |
Q2 2014 | $449,000 | +4.2% | 31,806 | 0.0% | 0.10% | +1.0% |
Q1 2014 | $431,000 | -0.2% | 31,806 | 0.0% | 0.10% | -8.0% |
Q4 2013 | $432,000 | +3.6% | 31,806 | 0.0% | 0.11% | -3.4% |
Q3 2013 | $417,000 | +10.9% | 31,806 | 0.0% | 0.12% | +8.3% |
Q2 2013 | $376,000 | – | 31,806 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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