GLG Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,800
| Closed | -$476K | – | 472 |
|
|
2017
Q3 | $476K | Buy |
+18,800
| New | +$476K | 0.03% | 267 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$4.06M | – | 385 |
|
|
2016
Q1 | $4.06M | Buy |
+300,000
| New | +$4.06M | 0.12% | 166 |
|
|
2015
Q3 | – | Sell |
-1,050,000
| Closed | -$17.9M | – | 452 |
|
|
2015
Q2 | $17.9M | Buy |
+1,050,000
| New | +$17.9M | 0.46% | 48 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$213K | – | 358 |
|
|
2014
Q3 | $213K | Buy |
+12,500
| New | +$213K | ﹤0.01% | 344 |
|
|
2013
Q4 | – | Sell |
-177,349
| Closed | -$2.45M | – | 186 |
|
|
2013
Q3 | $2.45M | Hold |
177,349
| – | – | 0.22% | 101 |
|
|
2013
Q2 | $2.28M | Buy |
+177,349
| New | +$2.28M | 0.09% | 155 |
|