GEM
Global Endowment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,960
| Closed | -$666K | – | 98 |
|
|
2019
Q2 | $666K | Sell |
22,960
-18,540
| -45% | -$538K | 0.06% | 87 |
|
|
2019
Q1 | $1.15M | Buy |
+41,500
| New | +$1.15M | 0.16% | 77 |
|
|
2018
Q4 | – | Sell |
-14,910
| Closed | -$439K | – | 159 |
|
|
2018
Q3 | $439K | Buy |
14,910
+1,700
| +13% | +$50.1K | 0.06% | 160 |
|
|
2018
Q2 | $372K | Buy |
13,210
+1,060
| +9% | +$29.9K | 0.05% | 179 |
|
|
2018
Q1 | $365K | Sell |
12,150
-6,200
| -34% | -$186K | 0.05% | 171 |
|
|
2017
Q4 | $541K | Sell |
18,350
-6,100
| -25% | -$180K | 0.08% | 129 |
|
|
2017
Q3 | $619K | Buy |
24,450
+2,190
| +10% | +$55.4K | 0.09% | 143 |
|
|
2017
Q2 | $540K | Sell |
22,260
-2,900
| -12% | -$70.4K | 0.07% | 147 |
|
|
2017
Q1 | $593K | Buy |
25,160
+570
| +2% | +$13.4K | 0.09% | 146 |
|
|
2016
Q4 | $543K | Buy |
24,590
+14,480
| +143% | +$320K | 0.08% | 143 |
|
|
2016
Q3 | $158K | Buy |
+10,110
| New | +$158K | 0.03% | 206 |
|
|
2014
Q2 | – | Sell |
-145,900
| Closed | -$2.51M | – | 237 |
|
|
2014
Q1 | $2.51M | Sell |
145,900
-17,000
| -10% | -$292K | 0.39% | 96 |
|
|
2013
Q4 | $2.54M | Sell |
162,900
-21,600
| -12% | -$336K | 0.51% | 56 |
|
|
2013
Q3 | $2.55M | Sell |
184,500
-7,300
| -4% | -$101K | 0.64% | 43 |
|
|
2013
Q2 | $2.47M | Buy |
+191,800
| New | +$2.47M | 0.69% | 37 |
|