Bank of America’s Foresight Energy LP FELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$2K | – | 6678 |
|
|
2019
Q3 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 6203 |
|
|
2019
Q2 | $4K | Sell |
5,000
-650,626
| -99% | -$521K | ﹤0.01% | 6095 |
|
|
2019
Q1 | $1.71M | Sell |
655,626
-4,300
| -0.7% | -$11.2K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $2.31M | Buy |
659,926
+4,300
| +0.7% | +$15.1K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $2.62M | Sell |
655,626
-5,000
| -0.8% | -$20K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $2.71M | Hold |
660,626
| – | – | ﹤0.01% | 3231 |
|
|
2018
Q1 | $2.33M | Sell |
660,626
-605
| -0.1% | -$2.13K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $2.89M | Buy |
661,231
+605
| +0.1% | +$2.64K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $2.79M | Sell |
660,626
-500
| -0.1% | -$2.12K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $3.22M | Hold |
661,126
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q1 | $4.14M | Hold |
661,126
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q4 | $4.28M | Hold |
661,126
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q3 | $2.51M | Sell |
661,126
-353,825
| -35% | -$1.34M | ﹤0.01% | 2934 |
|
|
2016
Q2 | $1.58M | Hold |
1,014,951
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q1 | $1.14M | Buy |
1,014,951
+650,626
| +179% | +$729K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $1.29M | Buy |
364,325
+352,775
| +3,054% | +$1.25M | ﹤0.01% | 3393 |
|
|
2015
Q3 | $62K | Sell |
11,550
-47,446
| -80% | -$255K | ﹤0.01% | 4880 |
|
|
2015
Q2 | $750K | Buy |
58,996
+52,946
| +875% | +$673K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $94K | Buy |
6,050
+1,050
| +21% | +$16.3K | ﹤0.01% | 4397 |
|
|
2014
Q4 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 4629 |
|
|
2014
Q3 | $91K | Buy |
+5,000
| New | +$91K | ﹤0.01% | 4542 |
|