Lombard Odier Transatlantic’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $156K | Sell |
10,000
-4,800
| -32% | -$74.9K | 0.15% | 53 |
|
|
2016
Q2 | $196K | Sell |
14,800
-1,900
| -11% | -$25.2K | 0.21% | 51 |
|
|
2016
Q1 | $227K | Hold |
16,700
| – | – | 0.21% | 52 |
|
|
2015
Q4 | $281K | Hold |
16,700
| – | – | 0.24% | 53 |
|
|
2015
Q3 | $261K | Hold |
16,700
| – | – | 0.27% | 44 |
|
|
2015
Q2 | $283K | Sell |
16,700
-19,600
| -54% | -$332K | 0.23% | 50 |
|
|
2015
Q1 | $559K | Hold |
36,300
| – | – | 0.44% | 51 |
|
|
2014
Q4 | $651K | Buy |
+36,300
| New | +$651K | 0.6% | 41 |
|