Chesapeake Partners Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-490,300
| Closed | -$7.54M | – | 95 |
|
|
2014
Q2 | $7.54M | Sell |
490,300
-460,000
| -48% | -$7.07M | 0.23% | 63 |
|
|
2014
Q1 | $16.3M | Sell |
950,300
-185,000
| -16% | -$3.18M | 0.63% | 46 |
|
|
2013
Q4 | $17.7M | Sell |
1,135,300
-50,000
| -4% | -$779K | 0.87% | 38 |
|
|
2013
Q3 | $16.4M | Hold |
1,185,300
| – | – | 0.78% | 35 |
|
|
2013
Q2 | $15.2M | Buy |
+1,185,300
| New | +$15.2M | 0.98% | 32 |
|