Jabre Capital Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$304K | – | 98 |
|
|
2017
Q3 | $304K | Buy |
+12,000
| New | +$304K | 0.06% | 84 |
|
|
2017
Q2 | – | Sell |
-57,450
| Closed | -$1.36M | – | 120 |
|
|
2017
Q1 | $1.36M | Buy |
57,450
+30,800
| +116% | +$726K | 0.16% | 80 |
|
|
2016
Q4 | $589K | Buy |
+26,650
| New | +$589K | 0.07% | 82 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2016
Q2 | – | Sell |
-900,000
| Closed | -$11.1M | – | 65 |
|
|
2016
Q1 | $11.1M | Sell |
900,000
-450,000
| -33% | -$5.56M | 1.76% | 14 |
|
|
2015
Q4 | $21.3M | Buy |
1,350,000
+350,000
| +35% | +$5.53M | 3.43% | 1 |
|
|
2015
Q3 | $15.4M | Buy |
+1,000,000
| New | +$15.4M | 2.83% | 1 |
|
|
2015
Q2 | – | Sell |
-1,250,000
| Closed | -$17.6M | – | 88 |
|
|
2015
Q1 | $17.6M | Buy |
1,250,000
+490,000
| +64% | +$6.9M | 1.65% | 3 |
|
|
2014
Q4 | $13.6M | Sell |
760,000
-640,000
| -46% | -$11.4M | 1.39% | 13 |
|
|
2014
Q3 | $22.1M | Sell |
1,400,000
-117,000
| -8% | -$1.85M | 1.91% | 4 |
|
|
2014
Q2 | $23.3M | Buy |
+1,517,000
| New | +$23.3M | 1.64% | 4 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 79 |
|