EdgePoint Investment Group’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$76K | – | 45 |
|
|
2016
Q3 | $76K | Sell |
16,500
-863,472
| -98% | -$3.98M | ﹤0.01% | 42 |
|
|
2016
Q2 | $3.06M | Sell |
879,972
-28,827
| -3% | -$100K | 0.05% | 39 |
|
|
2016
Q1 | $3.54M | Hold |
908,799
| – | – | 0.06% | 40 |
|
|
2015
Q4 | $5.29M | Hold |
908,799
| – | – | 0.1% | 37 |
|
|
2015
Q3 | $5.21M | Buy |
+908,799
| New | +$5.21M | 0.1% | 39 |
|