Arrowgrass Capital Partners (US)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-450,000
| Closed | -$13.3M | – | 173 |
|
|
2018
Q3 | $13.3M | Buy |
+450,000
| New | +$13.3M | 0.41% | 48 |
|
|
2018
Q1 | – | Sell |
-793,287
| Closed | -$23.4M | – | 138 |
|
|
2017
Q4 | $23.4M | Buy |
793,287
+197,969
| +33% | +$5.84M | 0.23% | 35 |
|
|
2017
Q3 | $15.1M | Sell |
595,318
-362,611
| -38% | -$9.19M | 0.11% | 89 |
|
|
2017
Q2 | $23.2M | Buy |
+957,929
| New | +$23.2M | 0.18% | 57 |
|
|
2017
Q1 | – | Sell |
-751,249
| Closed | -$16.6M | – | 288 |
|
|
2016
Q4 | $16.6M | Buy |
751,249
+684,445
| +1,025% | +$15.1M | 0.19% | 46 |
|
|
2016
Q3 | $1.05M | Sell |
66,804
-10,505
| -14% | -$164K | 0.01% | 169 |
|
|
2016
Q2 | $1.03M | Buy |
77,309
+10,964
| +17% | +$146K | 0.01% | 161 |
|
|
2016
Q1 | $897K | Buy |
+66,345
| New | +$897K | 0.01% | 163 |
|
|
2015
Q4 | – | Sell |
-13,028
| Closed | -$203K | – | 187 |
|
|
2015
Q3 | $203K | Buy |
+13,028
| New | +$203K | ﹤0.01% | 199 |
|
|
2015
Q2 | – | Sell |
-118,652
| Closed | -$1.83M | – | 251 |
|
|
2015
Q1 | $1.83M | Buy |
+118,652
| New | +$1.83M | 0.03% | 147 |
|
|
2014
Q4 | – | Sell |
-114,089
| Closed | -$1.95M | – | 221 |
|
|
2014
Q3 | $1.95M | Sell |
114,089
-35,000
| -23% | -$597K | 0.05% | 136 |
|
|
2014
Q2 | $2.29M | Sell |
149,089
-171,000
| -53% | -$2.63M | 0.07% | 110 |
|
|
2014
Q1 | $5.51M | Buy |
+320,089
| New | +$5.51M | 0.22% | 87 |
|