Levy Harkins & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,193,552
| Closed | -$334K | – | 21 |
|
|
2015
Q3 | $334K | Sell |
1,193,552
-16,675
| -1% | -$4.67K | 0.18% | 20 |
|
|
2015
Q2 | $623K | Buy |
+1,210,227
| New | +$623K | 0.25% | 19 |
|
|
2014
Q4 | $870K | Sell |
1,220,827
-68,975
| -5% | -$49.2K | 0.36% | 20 |
|
|
2014
Q3 | $1.24M | Sell |
1,289,802
-99,804
| -7% | -$95.8K | 0.5% | 20 |
|
|
2014
Q2 | $1.04M | Sell |
1,389,606
-19,275
| -1% | -$14.5K | 0.37% | 20 |
|
|
2014
Q1 | $1.27M | Buy |
1,408,881
+506,048
| +56% | +$456K | 0.46% | 20 |
|
|
2013
Q4 | $695K | Sell |
902,833
-39,125
| -4% | -$30.1K | 0.25% | 20 |
|
|
2013
Q3 | $744K | Sell |
941,958
-18,500
| -2% | -$14.6K | 0.3% | 20 |
|
|
2013
Q2 | $739K | Buy |
+960,458
| New | +$739K | 0.32% | 20 |
|