Bank of America’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,308
| Closed | -$255K | – | 7584 |
|
|
2018
Q1 | $255K | Buy |
20,308
+308
| +2% | +$3.99K | ﹤0.01% | 5238 |
|
|
2017
Q4 | $247K | Hold |
20,000
| – | – | ﹤0.01% | 5313 |
|
|
2017
Q3 | $248K | Hold |
20,000
| – | – | ﹤0.01% | 5286 |
|
|
2017
Q2 | $238K | Hold |
20,000
| – | – | ﹤0.01% | 5238 |
|
|
2017
Q1 | $228K | Hold |
20,000
| – | – | ﹤0.01% | 5258 |
|
|
2016
Q4 | $183K | Buy |
+20,000
| New | +$190K | ﹤0.01% | 5362 |
|
|
2016
Q2 | – | Sell |
-2,411
| Closed | -$22K | – | 7586 |
|
|
2016
Q1 | $22K | Hold |
2,411
| – | – | ﹤0.01% | 6111 |
|
|
2015
Q4 | $22K | Buy |
2,411
+2,081
| +631% | +$19.7K | ﹤0.01% | 6395 |
|
|
2015
Q3 | $3K | Sell |
330
-2,892
| -90% | -$29.1K | ﹤0.01% | 6931 |
|
|
2015
Q2 | $36K | Sell |
3,222
-107
| -3% | -$1.24K | ﹤0.01% | 6104 |
|
|
2015
Q1 | $39K | Hold |
3,329
| – | – | ﹤0.01% | 5775 |
|
|
2014
Q4 | $38K | Buy |
3,329
+107
| +3% | +$1.25K | ﹤0.01% | 6497 |
|
|
2014
Q3 | $38K | Hold |
3,222
| – | – | ﹤0.01% | 6695 |
|
|
2014
Q2 | $39K | Hold |
3,222
| – | – | ﹤0.01% | 6833 |
|
|
2014
Q1 | $37K | Sell |
3,222
-299
| -8% | -$3.27K | ﹤0.01% | 6599 |
|
|
2013
Q4 | $40K | Sell |
3,521
-449
| -11% | -$5.3K | ﹤0.01% | 6697 |
|
|
2013
Q3 | $46K | Hold |
3,970
| – | – | ﹤0.01% | 6481 |
|
|
2013
Q2 | $46K | Buy |
+3,970
| New | +$47.9K | ﹤0.01% | 6618 |
|
Bank of America's GRR Position: Q2 2018 in Review
Bank of America sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 20,308 shares — an estimated $255K sold.
Bank of America first reported a position in GRR in Q2 2013 and held it in 18 quarters. The position peaked at $255K in Q1 2018. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.
- Bank of America reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 20,308 Asia Tigers Fund shares in Q2 2018, an estimated $255K.
- Bank of America first reported a position in Asia Tigers Fund in Q2 2013 and held it in 18 quarters.
- Bank of America's Asia Tigers Fund position peaked at $255K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.