DSAM Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-118,244
| Closed | -$3.55M | – | 49 |
|
|
2018
Q1 | $3.55M | Hold |
118,244
| – | – | 0.6% | 32 |
|
|
2017
Q4 | $3.49M | Buy |
+118,244
| New | +$3.49M | 0.59% | 30 |
|
|
2017
Q3 | – | Sell |
-146,593
| Closed | -$3.56M | – | 50 |
|
|
2017
Q2 | $3.56M | Sell |
146,593
-1,012,752
| -87% | -$24.6M | 0.63% | 30 |
|
|
2017
Q1 | $27.3M | Buy |
1,159,345
+666,601
| +135% | +$15.7M | 5.96% | 4 |
|
|
2016
Q4 | $10.9M | Buy |
492,744
+335,037
| +212% | +$7.4M | 3% | 13 |
|
|
2016
Q3 | $2.47M | Buy |
+157,707
| New | +$2.47M | 0.54% | 29 |
|