Cheyne Capital Management (UK)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$179K | – | 69 |
|
|
2014
Q4 | $179K | Hold |
10,000
| – | – | 0.05% | 55 |
|
|
2014
Q3 | $171K | Hold |
10,000
| – | – | 0.06% | 46 |
|
|
2014
Q2 | $154K | Hold |
10,000
| – | – | 0.18% | 49 |
|
|
2014
Q1 | $172K | Hold |
10,000
| – | – | 0.17% | 56 |
|
|
2013
Q4 | $156K | Hold |
10,000
| – | – | 0.17% | 53 |
|
|
2013
Q3 | $138K | Sell |
10,000
-10,000
| -50% | -$138K | 0.1% | 45 |
|
|
2013
Q2 | $250K | Buy |
+20,000
| New | +$250K | 0.17% | 46 |
|