MCRO
Bank of America’s IQ Hedge Macro Tracker MCRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-199
| Closed | -$6K | – | 7495 |
|
|
2021
Q1 | $6K | Buy |
199
+1
| +0.5% | +$30 | ﹤0.01% | 6392 |
|
|
2020
Q4 | $6K | Sell |
198
-6,472
| -97% | -$196K | ﹤0.01% | 6030 |
|
|
2020
Q3 | $182K | Hold |
6,670
| – | – | ﹤0.01% | 4755 |
|
|
2020
Q2 | $177K | Sell |
6,670
-113
| -2% | -$3K | ﹤0.01% | 4787 |
|
|
2020
Q1 | $165K | Sell |
6,783
-8,648
| -56% | -$210K | ﹤0.01% | 4649 |
|
|
2019
Q4 | $411K | Buy |
15,431
+28
| +0.2% | +$746 | ﹤0.01% | 4417 |
|
|
2019
Q3 | $403K | Buy |
15,403
+10
| +0.1% | +$262 | ﹤0.01% | 4481 |
|
|
2019
Q2 | $404K | Sell |
15,393
-3,821
| -20% | -$100K | ﹤0.01% | 4487 |
|
|
2019
Q1 | $501K | Sell |
19,214
-1
| -0% | -$26 | ﹤0.01% | 4335 |
|
|
2018
Q4 | $480K | Buy |
19,215
+239
| +1% | +$5.97K | ﹤0.01% | 4295 |
|
|
2018
Q3 | $498K | Buy |
18,976
+226
| +1% | +$5.93K | ﹤0.01% | 4284 |
|
|
2018
Q2 | $490K | Buy |
18,750
+119
| +0.6% | +$3.11K | ﹤0.01% | 4251 |
|
|
2018
Q1 | $490K | Sell |
18,631
-5,635
| -23% | -$148K | ﹤0.01% | 4165 |
|
|
2017
Q4 | $644K | Sell |
24,266
-4,382
| -15% | -$116K | ﹤0.01% | 4065 |
|
|
2017
Q3 | $750K | Buy |
28,648
+13,949
| +95% | +$365K | ﹤0.01% | 4001 |
|
|
2017
Q2 | $379K | Buy |
14,699
+6,566
| +81% | +$169K | ﹤0.01% | 4336 |
|
|
2017
Q1 | $206K | Sell |
8,133
-500
| -6% | -$12.7K | ﹤0.01% | 4591 |
|
|
2016
Q4 | $212K | Buy |
8,633
+4,830
| +127% | +$119K | ﹤0.01% | 4557 |
|
|
2016
Q3 | $96K | Sell |
3,803
-466
| -11% | -$11.8K | ﹤0.01% | 4706 |
|
|
2016
Q2 | $105K | Sell |
4,269
-3,116
| -42% | -$76.6K | ﹤0.01% | 4725 |
|
|
2016
Q1 | $182K | Sell |
7,385
-6,972
| -49% | -$172K | ﹤0.01% | 4409 |
|
|
2015
Q4 | $349K | Sell |
14,357
-101,639
| -88% | -$2.47M | ﹤0.01% | 4138 |
|
|
2015
Q3 | $2.84M | Sell |
115,996
-8,524
| -7% | -$208K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $3.15M | Buy |
124,520
+44,223
| +55% | +$1.12M | ﹤0.01% | 2384 |
|
|
2015
Q1 | $2.05M | Sell |
80,297
-45,275
| -36% | -$1.15M | ﹤0.01% | 2562 |
|
|
2014
Q4 | $3.21M | Sell |
125,572
-759
| -0.6% | -$19.4K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $3.31M | Sell |
126,331
-993
| -0.8% | -$26K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $3.43M | Buy |
127,324
+2,110
| +2% | +$56.8K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $3.32M | Sell |
125,214
-113,636
| -48% | -$3.01M | ﹤0.01% | 2183 |
|
|
2013
Q4 | $6.27M | Sell |
238,850
-7,262
| -3% | -$191K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $6.45M | Buy |
246,112
+78,032
| +46% | +$2.04M | ﹤0.01% | 1661 |
|
|
2013
Q2 | $4.32M | Buy |
+168,080
| New | +$4.32M | ﹤0.01% | 1855 |
|