FVP
BAC.WS.A
Firefly Value Partners’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,484,390
| Closed | -$43.6M | – | 41 |
|
|
2017
Q4 | $43.6M | Hold |
2,484,390
| – | – | 2.99% | 8 |
|
|
2017
Q3 | $32.9M | Hold |
2,484,390
| – | – | 3.33% | 8 |
|
|
2017
Q2 | $29.9M | Sell |
2,484,390
-100,000
| -4% | -$1.2M | 3.48% | 10 |
|
|
2017
Q1 | $29.2M | Sell |
2,584,390
-1,200,000
| -32% | -$13.6M | 3.74% | 10 |
|
|
2016
Q4 | $37.7M | Hold |
3,784,390
| – | – | 4.37% | 10 |
|
|
2016
Q3 | $17.5M | Hold |
3,784,390
| – | – | 2.42% | 10 |
|
|
2016
Q2 | $13.2M | Hold |
3,784,390
| – | – | 2.03% | 10 |
|
|
2016
Q1 | $14.7M | Hold |
3,784,390
| – | – | 2.75% | 10 |
|
|
2015
Q4 | $22M | Sell |
3,784,390
-591,434
| -14% | -$3.44M | 4.09% | 9 |
|
|
2015
Q3 | $25.1M | Sell |
4,375,824
-1,015,651
| -19% | -$5.82M | 3.83% | 9 |
|
|
2015
Q2 | $33.3M | Sell |
5,391,475
-1,000,000
| -16% | -$6.17M | 4.07% | 10 |
|
|
2015
Q1 | $37.5M | Hold |
6,391,475
| – | – | 4.72% | 9 |
|
|
2014
Q4 | $45M | Sell |
6,391,475
-215,000
| -3% | -$1.51M | 5.1% | 7 |
|
|
2014
Q3 | $49.5M | Sell |
6,606,475
-50,000
| -0.8% | -$375K | 5.77% | 8 |
|
|
2014
Q2 | $45.7M | Hold |
6,656,475
| – | – | 5.7% | 8 |
|
|
2014
Q1 | $54.7M | Hold |
6,656,475
| – | – | 6.73% | 6 |
|
|
2013
Q4 | $43.1M | Hold |
6,656,475
| – | – | 4.09% | 9 |
|
|
2013
Q3 | $40.5M | Hold |
6,656,475
| – | – | 4.23% | 8 |
|
|
2013
Q2 | $36.3M | Buy |
+6,656,475
| New | +$36.3M | 4.15% | 10 |
|