Mount Kellett Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-925,399
| Closed | -$6.52M | – | 8 |
|
|
2014
Q4 | $6.52M | Sell |
925,399
-1,869,892
| -67% | -$13.2M | 2.17% | 8 |
|
|
2014
Q3 | $21M | Hold |
2,795,291
| – | – | 2.51% | 12 |
|
|
2014
Q2 | $19.3M | Hold |
2,795,291
| – | – | 1.7% | 13 |
|
|
2014
Q1 | $23M | Hold |
2,795,291
| – | – | 2.43% | 11 |
|
|
2013
Q4 | $18.1M | Hold |
2,795,291
| – | – | 1.95% | 10 |
|
|
2013
Q3 | $17M | Hold |
2,795,291
| – | – | 1.67% | 10 |
|
|
2013
Q2 | $15.3M | Buy |
+2,795,291
| New | +$15.3M | 1.83% | 9 |
|