2L
22NW LP’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,609
| Closed | -$2.45M | – | 47 |
|
|
2018
Q1 | $2.45M | Hold |
81,609
| – | – | 1.27% | 27 |
|
|
2017
Q4 | $2.41M | Buy |
81,609
+35,400
| +77% | +$1.04M | 1.19% | 27 |
|
|
2017
Q3 | $1.17M | Sell |
46,209
-46,000
| -50% | -$1.17M | 0.68% | 42 |
|
|
2017
Q2 | $2.24M | Hold |
92,209
| – | – | 1.26% | 25 |
|
|
2017
Q1 | $2.18M | Hold |
92,209
| – | – | 1.26% | 23 |
|
|
2016
Q4 | $2.04M | Buy |
+92,209
| New | +$2.04M | 1.22% | 21 |
|