AWG
Alpha Wave Global’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-416,000
| Closed | -$10.5M | – | 16 |
|
|
2017
Q3 | $10.5M | Hold |
416,000
| – | – | 2.63% | 16 |
|
|
2017
Q2 | $10.1M | Sell |
416,000
-497,000
| -54% | -$12.1M | 1.77% | 16 |
|
|
2017
Q1 | $21.5M | Sell |
913,000
-292,000
| -24% | -$6.89M | 2.15% | 18 |
|
|
2016
Q4 | $26.6M | Buy |
+1,205,000
| New | +$26.6M | 2.82% | 18 |
|