Bank of America’s BURGER KING WORLDWIDE BKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,033,553
Closed -$30.7M 6291
2014
Q3
$30.7M Buy
1,033,553
+1,007,897
+3,929% +$29.9M 0.01% 877
2014
Q2
$699K Sell
25,656
-6,361
-20% -$173K ﹤0.01% 3292
2014
Q1
$850K Sell
32,017
-31,269
-49% -$830K ﹤0.01% 3171
2013
Q4
$1.45M Buy
63,286
+6,630
+12% +$151K ﹤0.01% 2805
2013
Q3
$1.11M Sell
56,656
-268,726
-83% -$5.25M ﹤0.01% 2923
2013
Q2
$6.35M Buy
+325,382
New +$6.35M ﹤0.01% 1606