Castle Creek Arbitrage’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 |
-106,100
| Closed | -$83K | – | 71 |
|
|
2017
Q3 | $83K | Hold |
106,100
| – | – | 0.01% | 38 |
|
|
2017
Q2 | $82K | Hold |
106,100
| – | – | 0.01% | 45 |
|
|
2017
Q1 | $98K | Buy |
+106,100
| New | +$98K | 0.01% | 55 |
|
|
2014
Q2 | – | Sell |
-1,123,600
| Closed | -$19.3M | – | 90 |
|
|
2014
Q1 | $19.3M | Buy |
1,123,600
+195,900
| +21% | +$3.37M | 1% | 22 |
|
|
2013
Q4 | $14.4M | Buy |
+927,700
| New | +$14.4M | 0.63% | 32 |
|