Dalton Investments’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
Q3 | – | Sell |
-743,604
| Closed | -$12.7M | – | 23 |
|
|
2015
Q2 | $12.7M | Buy |
743,604
+304
| +0% | +$5.17K | 3.92% | 11 |
|
|
2015
Q1 | $11.4M | Sell |
743,300
-5,167
| -0.7% | -$79.5K | 3.53% | 12 |
|
|
2014
Q4 | $13.4M | Buy |
748,467
+59,000
| +9% | +$1.06M | 3.36% | 10 |
|
|
2014
Q3 | $11.8M | Buy |
689,467
+4,001
| +0.6% | +$68.2K | 2.42% | 11 |
|
|
2014
Q2 | $10.5M | Hold |
685,466
| – | – | 2.63% | 10 |
|
|
2014
Q1 | $11.8M | Hold |
685,466
| – | – | 3.21% | 8 |
|
|
2013
Q4 | $10.7M | Hold |
685,466
| – | – | 3.17% | 8 |
|
|
2013
Q3 | $9.46M | Sell |
685,466
-457,600
| -40% | -$6.31M | 2.67% | 9 |
|
|
2013
Q2 | $14.7M | Buy |
+1,143,066
| New | +$14.7M | 3.55% | 9 |
|