Bank of America’s Pangaea Logistics PANL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5K | Sell |
16,923
-27,919
| -62% | -$131K | ﹤0.01% | 5640 |
|
|
2025
Q1 | $213K | Buy |
44,842
+12,530
| +39% | +$59.6K | ﹤0.01% | 5175 |
|
|
2024
Q4 | $173K | Buy |
32,312
+6,965
| +27% | +$37.3K | ﹤0.01% | 5306 |
|
|
2024
Q3 | $183K | Sell |
25,347
-1,763
| -7% | -$12.7K | ﹤0.01% | 5200 |
|
|
2024
Q2 | $212K | Buy |
27,110
+1,063
| +4% | +$8.32K | ﹤0.01% | 5044 |
|
|
2024
Q1 | $182K | Sell |
26,047
-23,924
| -48% | -$167K | ﹤0.01% | 5093 |
|
|
2023
Q4 | $412K | Sell |
49,971
-16,569
| -25% | -$137K | ﹤0.01% | 4745 |
|
|
2023
Q3 | $391K | Buy |
66,540
+30,759
| +86% | +$181K | ﹤0.01% | 4642 |
|
|
2023
Q2 | $242K | Buy |
35,781
+26,097
| +269% | +$177K | ﹤0.01% | 4899 |
|
|
2023
Q1 | $56.8K | Buy |
+9,684
| New | +$56.8K | ﹤0.01% | 5660 |
|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$31K | – | 7102 |
|
|
2022
Q2 | $31K | Buy |
6,200
+1,400
| +29% | +$7K | ﹤0.01% | 6229 |
|
|
2022
Q1 | $27K | Buy |
4,800
+4,569
| +1,978% | +$25.7K | ﹤0.01% | 6607 |
|
|
2021
Q4 | $1K | Buy |
+231
| New | +$1K | ﹤0.01% | 7195 |
|
|
2021
Q3 | – | Sell |
-2,116
| Closed | -$11K | – | 7309 |
|
|
2021
Q2 | $11K | Sell |
2,116
-19,517
| -90% | -$101K | ﹤0.01% | 6450 |
|
|
2021
Q1 | $69K | Buy |
21,633
+17,956
| +488% | +$57.3K | ﹤0.01% | 5842 |
|
|
2020
Q4 | $10K | Buy |
3,677
+1,789
| +95% | +$4.87K | ﹤0.01% | 5948 |
|
|
2020
Q3 | $4K | Sell |
1,888
-1,618
| -46% | -$3.43K | ﹤0.01% | 5945 |
|
|
2020
Q2 | $9K | Sell |
3,506
-1,168
| -25% | -$3K | ﹤0.01% | 5862 |
|
|
2020
Q1 | $9K | Buy |
4,674
+4,666
| +58,325% | +$8.99K | ﹤0.01% | 5773 |
|
|
2019
Q4 | $0 | Sell |
8
-66
| -89% | – | ﹤0.01% | 6370 |
|
|
2019
Q3 | $0 | Buy |
+74
| New | – | ﹤0.01% | 6516 |
|
|
2019
Q2 | – | Sell |
-3,605
| Closed | -$11K | – | 6451 |
|
|
2019
Q1 | $11K | Buy |
3,605
+3,586
| +18,874% | +$10.9K | ﹤0.01% | 5855 |
|
|
2018
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6444 |
|
|
2018
Q3 | – | Sell |
-592
| Closed | -$2K | – | 6572 |
|
|
2018
Q2 | $2K | Buy |
592
+372
| +169% | +$1.26K | ﹤0.01% | 6166 |
|
|
2018
Q1 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 6216 |
|
|
2016
Q4 | – | Sell |
-1,578
| Closed | -$4K | – | 6360 |
|
|
2016
Q3 | $4K | Buy |
1,578
+1,551
| +5,744% | +$3.93K | ﹤0.01% | 5892 |
|
|
2016
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 6384 |
|