I.G. Investment Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-126,954
| Closed | -$952K | – | 899 |
|
2014
Q3 | $952K | Sell |
126,954
-1,117,022
| -90% | -$8.38M | ﹤0.01% | 604 |
|
2014
Q2 | $8.58M | Sell |
1,243,976
-300,000
| -19% | -$2.07M | 0.03% | 268 |
|
2014
Q1 | $12.7M | Hold |
1,543,976
| – | – | 0.05% | 200 |
|
2013
Q4 | $9.99M | Sell |
1,543,976
-978,300
| -39% | -$6.33M | 0.04% | 235 |
|
2013
Q3 | $15.4M | Hold |
2,522,276
| – | – | 0.06% | 180 |
|
2013
Q2 | $13.8M | Buy |
+2,522,276
| New | +$13.8M | 0.06% | 188 |
|