BTP
Bloom Tree Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-540,413
| Closed | -$15.9M | – | 30 |
|
|
2018
Q3 | $15.9M | Sell |
540,413
-745,863
| -58% | -$22M | 1.4% | 23 |
|
|
2018
Q2 | $36.3M | Buy |
1,286,276
+20,037
| +2% | +$565K | 3.81% | 14 |
|
|
2018
Q1 | $38M | Sell |
1,266,239
-421,666
| -25% | -$12.6M | 3.21% | 15 |
|
|
2017
Q4 | $49.8M | Hold |
1,687,905
| – | – | 4.55% | 7 |
|
|
2017
Q3 | $42.8M | Hold |
1,687,905
| – | – | 4.3% | 7 |
|
|
2017
Q2 | $40.9M | Buy |
1,687,905
+364,793
| +28% | +$8.85M | 4.53% | 8 |
|
|
2017
Q1 | $31.2M | Buy |
+1,323,112
| New | +$31.2M | 3.03% | 19 |
|