JCM
JS Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-550,000
| Closed | -$16.2M | – | 24 |
|
|
2018
Q3 | $16.2M | Sell |
550,000
-377,300
| -41% | -$11.1M | 4.48% | 10 |
|
|
2018
Q2 | $26.1M | Sell |
927,300
-10,000
| -1% | -$282K | 8.55% | 2 |
|
|
2018
Q1 | $28.1M | Buy |
937,300
+165,000
| +21% | +$4.95M | 10.22% | 2 |
|
|
2017
Q4 | $22.8M | Buy |
772,300
+50,000
| +7% | +$1.48M | 11.02% | 1 |
|
|
2017
Q3 | $18.3M | Hold |
722,300
| – | – | 8.35% | 3 |
|
|
2017
Q2 | $17.5M | Buy |
+722,300
| New | +$17.5M | 8.43% | 2 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$934K | – | 41 |
|
|
2013
Q4 | $934K | Buy |
+60,000
| New | +$934K | 0.13% | 31 |
|