KAM
BAC.WS.B
Knightsbridge Asset Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,700
| Closed | -$11K | – | 38 |
|
|
2015
Q3 | $11K | Sell |
40,700
-45,800
| -53% | -$12.4K | 0.01% | 38 |
|
|
2015
Q2 | $45K | Hold |
86,500
| – | – | 0.02% | 44 |
|
|
2015
Q1 | $45K | Hold |
86,500
| – | – | 0.02% | 45 |
|
|
2014
Q4 | $62K | Sell |
86,500
-4,700
| -5% | -$3.37K | 0.02% | 50 |
|
|
2014
Q3 | $88K | Hold |
91,200
| – | – | 0.03% | 48 |
|
|
2014
Q2 | $68K | Hold |
91,200
| – | – | 0.02% | 46 |
|
|
2014
Q1 | $82K | Sell |
91,200
-32,000
| -26% | -$28.8K | 0.02% | 44 |
|
|
2013
Q4 | $95K | Hold |
123,200
| – | – | 0.03% | 42 |
|
|
2013
Q3 | $97K | Hold |
123,200
| – | – | 0.02% | 44 |
|
|
2013
Q2 | $95K | Buy |
+123,200
| New | +$95K | 0.02% | 42 |
|