Jabre Capital Partners’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,050,000
| Closed | -$315K | – | 127 |
|
|
2018
Q3 | $315K | Sell |
1,050,000
-350,000
| -25% | -$337K | 0.1% | 118 |
|
|
2018
Q2 | $854K | Buy |
1,400,000
+600,000
| +75% | +$926K | 0.06% | 95 |
|
|
2018
Q1 | $1.59M | Sell |
800,000
-1,100,000
| -58% | -$3.36M | 0.34% | 74 |
|
|
2017
Q4 | $4.07M | Sell |
1,900,000
-1,192,800
| -39% | -$1.77M | 0.84% | 51 |
|
|
2017
Q3 | $2.42M | Hold |
3,092,800
| – | – | 0.47% | 71 |
|
|
2017
Q2 | $2.44M | Hold |
3,092,800
| – | – | 0.22% | 79 |
|
|
2017
Q1 | $2.84M | Sell |
3,092,800
-850,000
| -22% | -$925K | 0.34% | 79 |
|
|
2016
Q4 | $3.79M | Buy |
3,942,800
+225,000
| +6% | +$111K | 0.43% | 70 |
|
|
2016
Q3 | $372K | Hold |
3,717,800
| – | – | 0.05% | 96 |
|
|
2016
Q2 | $289K | Hold |
3,717,800
| – | – | 0.09% | 66 |
|
|
2016
Q1 | $744K | Hold |
3,717,800
| – | – | 0.12% | 91 |
|
|
2015
Q4 | $1M | Buy |
+3,717,800
| New | +$1.19M | 0.16% | 77 |
|
|
2015
Q3 | – | Sell |
-3,717,800
| Closed | -$1.56M | – | 109 |
|
|
2015
Q2 | $1.92M | Hold |
3,717,800
| – | – | 0.19% | 80 |
|
|
2015
Q1 | $1.93M | Hold |
3,717,800
| – | – | 0.18% | 95 |
|
|
2014
Q4 | $2.65M | Hold |
3,717,800
| – | – | 0.27% | 89 |
|
|
2014
Q3 | $3.57M | Hold |
3,717,800
| – | – | 0.31% | 87 |
|
|
2014
Q2 | $2.79M | Buy |
3,717,800
+58,000
| +2% | +$45.2K | 0.2% | 100 |
|
|
2014
Q1 | $3.3M | Buy |
3,659,800
+35,000
| +1% | +$31.2K | 0.32% | 81 |
|
|
2013
Q4 | $2.79M | Hold |
3,624,800
| – | – | 0.21% | 86 |
|
|
2013
Q3 | $2.86M | Hold |
3,624,800
| – | – | 0.32% | 86 |
|
|
2013
Q2 | $2.79M | Buy |
+3,624,800
| New | +$2.74M | 0.35% | 74 |
|
Jabre Capital Partners's BAC.WS.B Position: Q4 2018 in Review
Jabre Capital Partners sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2018, closing a stake of 1,050,000 shares — an estimated $315K sold.
Jabre Capital Partners first reported a position in BAC.WS.B in Q2 2013 and held it in 21 quarters. The position peaked at $4.07M in Q4 2017. 0 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2018.
- Jabre Capital Partners reported no remaining Bank Of America Corporation Ws B position as of Q4 2018 after selling out during the quarter.
- Jabre Capital Partners sold 1,050,000 Bank Of America Corporation Ws B shares in Q4 2018, an estimated $315K.
- Jabre Capital Partners first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 21 quarters.
- Jabre Capital Partners's Bank Of America Corporation Ws B position peaked at $4.07M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2018.
Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.