Ardsley Advisory Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$664K | – | 148 |
|
|
2016
Q2 | $664K | Sell |
50,000
-25,000
| -33% | -$332K | 0.12% | 69 |
|
|
2016
Q1 | $1.01M | Buy |
+75,000
| New | +$1.01M | 0.16% | 53 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$392K | – | 130 |
|
|
2015
Q3 | $392K | Buy |
+25,000
| New | +$392K | 0.1% | 79 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$616K | – | 169 |
|
|
2015
Q1 | $616K | Buy |
+40,000
| New | +$616K | 0.09% | 85 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 162 |
|