FVP
Firefly Value Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-556,500
| Closed | -$13.7M | – | 19 |
|
|
2018
Q4 | $13.7M | Sell |
556,500
-57,000
| -9% | -$1.4M | 1.15% | 9 |
|
|
2018
Q3 | $18.1M | Sell |
613,500
-250,000
| -29% | -$7.37M | 1.4% | 9 |
|
|
2018
Q2 | $24.3M | Sell |
863,500
-456,000
| -35% | -$12.9M | 1.7% | 8 |
|
|
2018
Q1 | $39.6M | Buy |
+1,319,500
| New | +$39.6M | 3.56% | 8 |
|