Man Investments (Switzerland)’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$1.49M | – | 49 |
|
|
2014
Q3 | $1.49M | Sell |
1,300
-900
| -41% | -$1.03M | 0.78% | 35 |
|
|
2014
Q2 | $2.58M | Hold |
2,200
| – | – | 1.04% | 27 |
|
|
2014
Q1 | $2.52M | Buy |
2,200
+1,100
| +100% | +$1.26M | 1.02% | 26 |
|
|
2013
Q4 | $1.16M | Hold |
1,100
| – | – | 0.48% | 40 |
|
|
2013
Q3 | $1.21M | Buy |
+1,100
| New | +$1.21M | 0.55% | 29 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 29 |
|