HP
Holowesko Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,531,200
| Closed | -$45.2M | – | 28 |
|
|
2017
Q4 | $45.2M | Sell |
1,531,200
-2,968,000
| -66% | -$87.6M | 2.85% | 13 |
|
|
2017
Q3 | $114M | Buy |
4,499,200
+1,734,000
| +63% | +$43.9M | 9.08% | 3 |
|
|
2017
Q2 | $67.1M | Buy |
2,765,200
+315,000
| +13% | +$7.64M | 4.53% | 12 |
|
|
2017
Q1 | $57.8M | Sell |
2,450,200
-791,000
| -24% | -$18.7M | 3.46% | 15 |
|
|
2016
Q4 | $71.6M | Sell |
3,241,200
-1,700,000
| -34% | -$37.6M | 5.01% | 6 |
|
|
2016
Q3 | $77.3M | Buy |
4,941,200
+148,000
| +3% | +$2.32M | 6.91% | 4 |
|
|
2016
Q2 | $63.6M | Buy |
4,793,200
+1,307,000
| +37% | +$17.3M | 5.35% | 9 |
|
|
2016
Q1 | $47.1M | Buy |
3,486,200
+77,200
| +2% | +$1.04M | 3.42% | 13 |
|
|
2015
Q4 | $57.4M | Buy |
3,409,000
+100,000
| +3% | +$1.68M | 3.74% | 9 |
|
|
2015
Q3 | $51.6M | Buy |
3,309,000
+1,049,000
| +46% | +$16.3M | 3.59% | 14 |
|
|
2015
Q2 | $38.5M | Sell |
2,260,000
-1,430,000
| -39% | -$24.3M | 2.39% | 19 |
|
|
2015
Q1 | $56.8M | Buy |
+3,690,000
| New | +$56.8M | 4.43% | 9 |
|
|
2013
Q3 | – | Sell |
-1,945,145
| Closed | -$25M | – | 40 |
|
|
2013
Q2 | $25M | Buy |
+1,945,145
| New | +$25M | 2.04% | 24 |
|