AG
AlphaSimPlex Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,813
| Closed | -$1.47M | – | 213 |
|
|
2018
Q4 | $1.47M | Buy |
59,813
+1,581
| +3% | +$39K | 1.33% | 31 |
|
|
2018
Q3 | $1.72M | Buy |
58,232
+706
| +1% | +$20.8K | 0.85% | 33 |
|
|
2018
Q2 | $1.62M | Buy |
57,526
+13,441
| +30% | +$379K | 0.81% | 36 |
|
|
2018
Q1 | $1.32M | Buy |
+44,085
| New | +$1.32M | 0.77% | 30 |
|