Key Square Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,514,278
| Closed | -$165M | – | 22 |
|
|
2018
Q1 | $165M | Sell |
5,514,278
-3,425,101
| -38% | -$103M | 18.94% | 1 |
|
|
2017
Q4 | $264M | Buy |
8,939,379
+3,267,355
| +58% | +$96.5M | 25.35% | 1 |
|
|
2017
Q3 | $144M | Sell |
5,672,024
-5,639,603
| -50% | -$143M | 23.31% | 1 |
|
|
2017
Q2 | $274M | Buy |
11,311,627
+474,253
| +4% | +$11.5M | 40.87% | 1 |
|
|
2017
Q1 | $256M | Sell |
10,837,374
-1,034,468
| -9% | -$24.4M | 56.7% | 1 |
|
|
2016
Q4 | $262M | Buy |
+11,871,842
| New | +$262M | 32.56% | 1 |
|