Basso Capital Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$39K | – | 201 |
|
|
2017
Q3 | $39K | Hold |
50,000
| – | – | ﹤0.01% | 152 |
|
|
2017
Q2 | $40K | Hold |
50,000
| – | – | 0.01% | 137 |
|
|
2017
Q1 | $46K | Hold |
50,000
| – | – | 0.01% | 116 |
|
|
2016
Q4 | $48K | Sell |
50,000
-41,600
| -45% | -$39.9K | 0.01% | 118 |
|
|
2016
Q3 | $9K | Hold |
91,600
| – | – | ﹤0.01% | 120 |
|
|
2016
Q2 | $8K | Hold |
91,600
| – | – | ﹤0.01% | 121 |
|
|
2016
Q1 | $18K | Hold |
91,600
| – | – | ﹤0.01% | 118 |
|
|
2015
Q4 | $25K | Hold |
91,600
| – | – | ﹤0.01% | 118 |
|
|
2015
Q3 | $26K | Hold |
91,600
| – | – | ﹤0.01% | 104 |
|
|
2015
Q2 | $47K | Hold |
91,600
| – | – | 0.01% | 96 |
|
|
2015
Q1 | $48K | Hold |
91,600
| – | – | 0.01% | 98 |
|
|
2014
Q4 | $65K | Buy |
+91,600
| New | +$65K | 0.01% | 99 |
|
|
2014
Q3 | – | Sell |
-91,600
| Closed | -$69K | – | 120 |
|
|
2014
Q2 | $69K | Hold |
91,600
| – | – | 0.01% | 92 |
|
|
2014
Q1 | $83K | Sell |
91,600
-700
| -0.8% | -$634 | 0.02% | 90 |
|
|
2013
Q4 | $71K | Hold |
92,300
| – | – | 0.01% | 74 |
|
|
2013
Q3 | $73K | Hold |
92,300
| – | – | 0.01% | 75 |
|
|
2013
Q2 | $71K | Buy |
+92,300
| New | +$71K | 0.01% | 75 |
|