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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PORTUGAL TELECOM SGPS S A
CUSIP: 737273102
Class: COMMON STOCK-FO
Bank of New York Mellon Corp's Holding History (CIK: 0001390777)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
119,560
Value ($000)
$511
Avg Close
—
Range
—
Q4 2013
Shares
121,451
Value ($000)
$525
Avg Close
—
Range
—
Q3 2013
Shares
105,023
Value ($000)
$470
Avg Close
—
Range
—
Q2 2013
Shares
100,022
Value ($000)
$393
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
119,560
$511
—
—
Q4 2013
121,451
$525
—
—
Q3 2013
105,023
$470
—
—
Q2 2013
100,022
$393
—
—