FNY Partners Fund’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
Q1 | – | Sell |
-10,000
| Closed | -$295K | – | 303 |
|
2017
Q4 | $295K | Sell |
10,000
-20,680
| -67% | -$610K | 0.05% | 123 |
|
2017
Q3 | $777K | Buy |
+30,680
| New | +$777K | 0.13% | 76 |
|
2017
Q2 | – | Sell |
-24,800
| Closed | -$585K | – | 472 |
|
2017
Q1 | $585K | Sell |
24,800
-500
| -2% | -$11.8K | 0.07% | 148 |
|
2016
Q4 | $559 | Buy |
+25,300
| New | +$559 | 0.02% | 70 |
|