Absolute Return Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,170,911
| Closed | -$20M | – | 637 |
|
|
2014
Q3 | $20M | Sell |
1,170,911
-651,114
| -36% | -$11.1M | 0.28% | 120 |
|
|
2014
Q2 | $28M | Buy |
1,822,025
+866,463
| +91% | +$13.3M | 0.33% | 86 |
|
|
2014
Q1 | $16.4M | Sell |
955,562
-436,424
| -31% | -$7.51M | 0.24% | 134 |
|
|
2013
Q4 | $21.7M | Buy |
1,391,986
+1,123,428
| +418% | +$17.5M | 0.24% | 135 |
|
|
2013
Q3 | $3.71M | Sell |
268,558
-2,436,564
| -90% | -$33.6M | 0.05% | 381 |
|
|
2013
Q2 | $34.8M | Buy |
+2,705,122
| New | +$34.8M | 0.45% | 59 |
|