Jabre Capital Partners’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,050,000
| Closed | -$315K | – | 123 |
|
|
2018
Q3 | $315K | Sell |
1,050,000
-350,000
| -25% | -$105K | 0.1% | 107 |
|
|
2018
Q2 | $854K | Buy |
1,400,000
+600,000
| +75% | +$366K | 0.06% | 79 |
|
|
2018
Q1 | $1.59M | Sell |
800,000
-1,100,000
| -58% | -$2.19M | 0.34% | 70 |
|
|
2017
Q4 | $4.07M | Sell |
1,900,000
-1,192,800
| -39% | -$2.55M | 0.84% | 46 |
|
|
2017
Q3 | $2.42M | Hold |
3,092,800
| – | – | 0.47% | 66 |
|
|
2017
Q2 | $2.44M | Hold |
3,092,800
| – | – | 0.22% | 67 |
|
|
2017
Q1 | $2.84M | Sell |
3,092,800
-850,000
| -22% | -$780K | 0.34% | 65 |
|
|
2016
Q4 | $3.79M | Buy |
3,942,800
+225,000
| +6% | +$216K | 0.43% | 58 |
|
|
2016
Q3 | $372K | Hold |
3,717,800
| – | – | 0.05% | 86 |
|
|
2016
Q2 | $289K | Hold |
3,717,800
| – | – | 0.09% | 58 |
|
|
2016
Q1 | $744K | Hold |
3,717,800
| – | – | 0.12% | 85 |
|
|
2015
Q4 | $1M | Buy |
+3,717,800
| New | +$1M | 0.16% | 71 |
|
|
2015
Q3 | – | Sell |
-3,717,800
| Closed | -$1.92M | – | 93 |
|
|
2015
Q2 | $1.92M | Hold |
3,717,800
| – | – | 0.19% | 67 |
|
|
2015
Q1 | $1.93M | Hold |
3,717,800
| – | – | 0.18% | 82 |
|
|
2014
Q4 | $2.65M | Hold |
3,717,800
| – | – | 0.27% | 76 |
|
|
2014
Q3 | $3.57M | Hold |
3,717,800
| – | – | 0.31% | 81 |
|
|
2014
Q2 | $2.79M | Buy |
3,717,800
+58,000
| +2% | +$43.5K | 0.2% | 86 |
|
|
2014
Q1 | $3.3M | Buy |
3,659,800
+35,000
| +1% | +$31.5K | 0.32% | 67 |
|
|
2013
Q4 | $2.79M | Hold |
3,624,800
| – | – | 0.21% | 68 |
|
|
2013
Q3 | $2.86M | Hold |
3,624,800
| – | – | 0.32% | 71 |
|
|
2013
Q2 | $2.79M | Buy |
+3,624,800
| New | +$2.79M | 0.35% | 63 |
|