GTP
Global Thematic Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,131,884
| Closed | -$26.7M | – | 78 |
|
|
2017
Q1 | $26.7M | Sell |
1,131,884
-664,329
| -37% | -$15.7M | 0.91% | 46 |
|
|
2016
Q4 | $39.7M | Sell |
1,796,213
-6,599,281
| -79% | -$146M | 1.33% | 35 |
|
|
2016
Q3 | $131M | Sell |
8,395,494
-1,318,547
| -14% | -$20.6M | 3.91% | 5 |
|
|
2016
Q2 | $129M | Buy |
9,714,041
+5,742,890
| +145% | +$76.2M | 3.19% | 7 |
|
|
2016
Q1 | $53.7M | Sell |
3,971,151
-645,341
| -14% | -$8.73M | 1.15% | 33 |
|
|
2015
Q4 | $77.7M | Sell |
4,616,492
-3,713,711
| -45% | -$62.5M | 1.56% | 25 |
|
|
2015
Q3 | $130M | Sell |
8,330,203
-273,432
| -3% | -$4.26M | 2.18% | 15 |
|
|
2015
Q2 | $146M | Buy |
8,603,635
+1,402,614
| +19% | +$23.9M | 1.95% | 17 |
|
|
2015
Q1 | $111M | Sell |
7,201,021
-368,710
| -5% | -$5.67M | 1.66% | 20 |
|
|
2014
Q4 | $135M | Sell |
7,569,731
-1,335,972
| -15% | -$23.9M | 2.13% | 16 |
|
|
2014
Q3 | $152M | Buy |
8,905,703
+873,767
| +11% | +$14.9M | 2.3% | 12 |
|
|
2014
Q2 | $123M | Buy |
8,031,936
+961,097
| +14% | +$14.8M | 1.89% | 18 |
|
|
2014
Q1 | $122M | Sell |
7,070,839
-1,602,056
| -18% | -$27.6M | 1.98% | 18 |
|
|
2013
Q4 | $135M | Buy |
8,672,895
+293,703
| +4% | +$4.57M | 2.09% | 15 |
|
|
2013
Q3 | $116M | Buy |
8,379,192
+459,984
| +6% | +$6.35M | 1.78% | 18 |
|
|
2013
Q2 | $102M | Buy |
+7,919,208
| New | +$102M | 1.5% | 22 |
|