GLG Partners’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-18,800
Closed -$476K 479
2017
Q3
$476K Buy
+18,800
New +$456K 0.03% 276
2016
Q2
Sell
-300,000
Closed -$4.06M 428
2016
Q1
$4.06M Buy
+300,000
New +$4.05M 0.12% 193
2015
Q3
Sell
-1,050,000
Closed -$17.9M 474
2015
Q2
$17.9M Buy
+1,050,000
New +$17.3M 0.46% 58
2014
Q4
Sell
-12,500
Closed -$213K 399
2014
Q3
$213K Buy
+12,500
New +$199K ﹤0.01% 391
2013
Q4
Sell
-177,349
Closed -$2.45M 198
2013
Q3
$2.45M Hold
177,349
0.22% 114
2013
Q2
$2.28M Buy
+177,349
New +$2.26M 0.09% 172

Other funds holding BAC