Herring Creek Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,108,023
| Closed | -$18.6M | – | 2 |
|
|
2015
Q4 | $18.6M | Buy |
1,108,023
+84,166
| +8% | +$1.42M | 5.02% | 6 |
|
|
2015
Q3 | $16M | Sell |
1,023,857
-648,940
| -39% | -$10.1M | 4.37% | 11 |
|
|
2015
Q2 | $28.5M | Sell |
1,672,797
-249,569
| -13% | -$4.25M | 7.35% | 1 |
|
|
2015
Q1 | $29.6M | Buy |
1,922,366
+183,614
| +11% | +$2.83M | 7.04% | 1 |
|
|
2014
Q4 | $31.1M | Buy |
+1,738,752
| New | +$31.1M | 6.27% | 5 |
|
|
2014
Q1 | – | Sell |
-1,725,961
| Closed | -$26.9M | – | 26 |
|
|
2013
Q4 | $26.9M | Buy |
+1,725,961
| New | +$26.9M | 6.18% | 6 |
|