AAM
Alken Asset Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,950
| Closed | -$3.76M | – | 37 |
|
|
2024
Q3 | $3.76M | Hold |
2,950
| – | – | 7.52% | 1 |
|
|
2024
Q2 | $3.53M | Hold |
2,950
| – | – | 8.15% | 1 |
|
|
2024
Q1 | $3.52M | Sell |
2,950
-400
| -12% | -$477K | 10.51% | 1 |
|
|
2023
Q4 | $4.05M | Hold |
3,350
| – | – | 13.64% | 1 |
|
|
2023
Q3 | $3.53M | Hold |
3,350
| – | – | 15.31% | 1 |
|
|
2023
Q2 | $3.93M | Hold |
3,350
| – | – | 15.86% | 1 |
|
|
2023
Q1 | $3.91M | Hold |
3,350
| – | – | 21.66% | 1 |
|
|
2022
Q4 | $3.88M | Buy |
+3,350
| New | +$3.88M | 16.36% | 1 |
|
|
2020
Q4 | – | Sell |
-2,780
| Closed | -$4.15M | – | 26 |
|
|
2020
Q3 | $4.15M | Buy |
2,780
+1,400
| +101% | +$2.09M | 15.96% | 1 |
|
|
2020
Q2 | $1.84M | Sell |
1,380
-1,050
| -43% | -$1.4M | 7.29% | 1 |
|
|
2020
Q1 | $3.07M | Buy |
2,430
+930
| +62% | +$1.17M | 12.76% | 1 |
|
|
2019
Q4 | $2.18M | Buy |
1,500
+600
| +67% | +$874K | 3.75% | 5 |
|
|
2019
Q3 | $1.34M | Sell |
900
-850
| -49% | -$1.26M | 2.62% | 5 |
|
|
2019
Q2 | $2.41M | Buy |
1,750
+650
| +59% | +$894K | 4.27% | 2 |
|
|
2019
Q1 | $1.45M | Hold |
1,100
| – | – | 2.71% | 2 |
|
|
2018
Q4 | $1.38M | Buy |
+1,100
| New | +$1.38M | 2.83% | 2 |
|