AIS
AlphaOne Investment Services’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,200
| Closed | -$916K | – | 184 |
|
|
2019
Q1 | $916K | Buy |
+33,200
| New | +$916K | 0.55% | 70 |
|
|
2018
Q2 | – | Sell |
-74,200
| Closed | -$2.23M | – | 243 |
|
|
2018
Q1 | $2.23M | Buy |
74,200
+63,200
| +575% | +$1.9M | 0.61% | 64 |
|
|
2017
Q4 | $325K | Sell |
11,000
-252,000
| -96% | -$7.45M | 0.1% | 77 |
|
|
2017
Q3 | $6.66M | Sell |
263,000
-750
| -0.3% | -$19K | 1.77% | 8 |
|
|
2017
Q2 | $6.4M | Buy |
263,750
+750
| +0.3% | +$18.2K | 1.72% | 8 |
|
|
2017
Q1 | $6.2M | Sell |
263,000
-400
| -0.2% | -$9.44K | 1.56% | 7 |
|
|
2016
Q4 | $5.82M | Buy |
+263,400
| New | +$5.82M | 1.61% | 6 |
|
|
2015
Q3 | – | Sell |
-175,100
| Closed | -$2.98M | – | 87 |
|
|
2015
Q2 | $2.98M | Buy |
+175,100
| New | +$2.98M | 1.05% | 49 |
|