FPF
BAC.PRW.CL

FNY Partners Fund’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

FNY Partners Fund’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$2K – 509
2017
Q4 		$2K Hold
100
– – ﹤0.01% 355
2017
Q3 		$2K Hold
100
– – ﹤0.01% 419
2017
Q2 		$2K Sell
100
-280
-74% -$5.6K ﹤0.01% 393
2017
Q1 		$10K Sell
380
-20
-5% -$526 ﹤0.01% 1062
2016
Q4 		$10 Buy
+400
New +$10 ﹤0.01% 413