Bank of America’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$12K | – | 6508 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 5777 |
|
|
2019
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 5852 |
|
|
2019
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 5897 |
|
|
2019
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 5843 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 5832 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 5859 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 5883 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 5781 |
|
|
2017
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 5752 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 5678 |
|
|
2017
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 5635 |
|
|
2017
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 5765 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 5746 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 5558 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 5606 |
|
|
2016
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 5478 |
|
|
2015
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 5568 |
|
|
2015
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 5428 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 5496 |
|
|
2015
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5208 |
|