AA
Antipodean Advisors’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-208,000
| Closed | -$6.24M | – | 11 |
|
2018
Q1 | $6.24M | Sell |
208,000
-58,000
| -22% | -$1.74M | 6.9% | 7 |
|
2017
Q4 | $7.85M | Sell |
266,000
-97,000
| -27% | -$2.86M | 6.38% | 6 |
|
2017
Q3 | $9.2M | Sell |
363,000
-294,000
| -45% | -$7.45M | 7.76% | 5 |
|
2017
Q2 | $15.9M | Sell |
657,000
-608,000
| -48% | -$14.8M | 8.96% | 7 |
|
2017
Q1 | $29.8M | Sell |
1,265,000
-348,000
| -22% | -$8.21M | 14.57% | 2 |
|
2016
Q4 | $35.6M | Buy |
+1,613,000
| New | +$35.6M | 14.28% | 2 |
|