Global Endowment Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,640
| Closed | -$190K | – | 248 |
|
|
2018
Q2 | $190K | Buy |
11,640
+1,040
| +10% | +$17K | 0.02% | 218 |
|
|
2018
Q1 | $192K | Buy |
10,600
+500
| +5% | +$9.06K | 0.03% | 218 |
|
|
2017
Q4 | $177K | Sell |
10,100
-5,100
| -34% | -$89.4K | 0.03% | 207 |
|
|
2017
Q3 | $202K | Buy |
15,200
+1,200
| +9% | +$15.9K | 0.03% | 231 |
|
|
2017
Q2 | $169K | Buy |
+14,000
| New | +$169K | 0.02% | 239 |
|