Bank of America’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,595
| Closed | – | – | 7480 |
|
|
2017
Q3 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 7464 |
|
|
2017
Q2 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 7361 |
|
|
2017
Q1 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 7473 |
|
|
2016
Q4 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 7566 |
|
|
2016
Q3 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 7550 |
|
|
2016
Q2 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 7601 |
|
|
2016
Q1 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 7572 |
|
|
2015
Q4 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 7604 |
|
|
2015
Q3 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 7600 |
|
|
2015
Q2 | $0 | Sell |
1,595
-100
| -6% | -$22 | ﹤0.01% | 7561 |
|
|
2015
Q1 | $0 | Buy |
1,695
+100
| +6% | +$24 | ﹤0.01% | 7855 |
|
|
2014
Q4 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 8177 |
|
|
2014
Q3 | $1K | Hold |
1,595
| – | – | ﹤0.01% | 7926 |
|
|
2014
Q2 | $3K | Hold |
1,595
| – | – | ﹤0.01% | 7781 |
|
|
2014
Q1 | $1K | Hold |
1,595
| – | – | ﹤0.01% | 7683 |
|
|
2013
Q4 | $1K | Hold |
1,595
| – | – | ﹤0.01% | 7779 |
|
|
2013
Q3 | $1K | Hold |
1,595
| – | – | ﹤0.01% | 7786 |
|
|
2013
Q2 | $1K | Buy |
+1,595
| New | +$1.12K | ﹤0.01% | 7615 |
|
Bank of America's FPP.WS Position: Q4 2017 in Review
Bank of America sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q4 2017, closing a stake of 1,595 shares.
Bank of America first reported a position in FPP.WS in Q2 2013 and held it in 18 quarters. The position peaked at $3K in Q2 2014. 1 fund tracked by Wall St. Rank holds FPP.WS as of Q4 2017.
- Bank of America reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 1,595 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q4 2017.
- Bank of America first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2013 and held it in 18 quarters.
- Bank of America's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $3K in Q2 2014.
- 1 fund tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.