Bank of America’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$4K | – | 7766 |
|
|
2016
Q3 | $4K | Sell |
200
-1,718
| -90% | -$32.7K | ﹤0.01% | 6718 |
|
|
2016
Q2 | $35K | Sell |
1,918
-3,780
| -66% | -$68.8K | ﹤0.01% | 6002 |
|
|
2016
Q1 | $108K | Sell |
5,698
-18,697
| -77% | -$320K | ﹤0.01% | 5451 |
|
|
2015
Q4 | $432K | Sell |
24,395
-90,663
| -79% | -$1.77M | ﹤0.01% | 4919 |
|
|
2015
Q3 | $2.15M | Sell |
115,058
-43,282
| -27% | -$896K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $3.67M | Buy |
158,340
+63,014
| +66% | +$1.5M | ﹤0.01% | 2875 |
|
|
2015
Q1 | $2.2M | Buy |
95,326
+271
| +0.3% | +$6.25K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $2.15M | Buy |
95,055
+94,449
| +15,586% | +$2.22M | ﹤0.01% | 3311 |
|
|
2014
Q3 | $14K | Buy |
606
+588
| +3,267% | +$14.4K | ﹤0.01% | 7224 |
|
|
2014
Q2 | $0 | Buy |
+18
| New | +$414 | ﹤0.01% | 8545 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | – | – | 8700 |
|
|
2013
Q4 | $0 | Sell |
15
-4,205
| -100% | -$95.7K | ﹤0.01% | 8674 |
|
|
2013
Q3 | $94K | Sell |
4,220
-1,161
| -22% | -$25.6K | ﹤0.01% | 6025 |
|
|
2013
Q2 | $116K | Buy |
+5,381
| New | +$121K | ﹤0.01% | 6078 |
|
Bank of America's EMSO Position: Q4 2016 in Review
Bank of America sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q4 2016, closing a stake of 200 shares — an estimated $4K sold.
Bank of America first reported a position in EMSO in Q2 2013 and held it in 13 quarters. The position peaked at $3.67M in Q2 2015. 0 funds tracked by Wall St. Rank hold EMSO as of Q4 2016.
- Bank of America reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 200 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q4 2016, an estimated $4K.
- Bank of America first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q2 2013 and held it in 13 quarters.
- Bank of America's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $3.67M in Q2 2015.
- 0 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.