GS
GAM Systematic’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.3M | Sell |
51,117
-14,098
| -22% | -$357K | 0.19% | 207 |
|
|
2017
Q2 | $1.58M | Buy |
65,215
+23,307
| +56% | +$565K | 0.23% | 165 |
|
|
2017
Q1 | $989K | Buy |
41,908
+4,153
| +11% | +$98K | 0.19% | 208 |
|
|
2016
Q4 | $834K | Buy |
+37,755
| New | +$834K | 0.2% | 210 |
|
|
2016
Q3 | – | Sell |
-1,484
| Closed | -$20K | – | 622 |
|
|
2016
Q2 | $20K | Buy |
+1,484
| New | +$20K | ﹤0.01% | 606 |
|
|
2016
Q1 | – | Sell |
-1,157
| Closed | -$19K | – | 624 |
|
|
2015
Q4 | $19K | Sell |
1,157
-3,752
| -76% | -$61.6K | 0.01% | 612 |
|
|
2015
Q3 | $76K | Buy |
+4,909
| New | +$76K | 0.02% | 567 |
|
|
2015
Q1 | – | Sell |
-3,814
| Closed | -$68K | – | 376 |
|
|
2014
Q4 | $68K | Buy |
+3,814
| New | +$68K | 0.01% | 369 |
|