Newgate Capital Management’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$171K Sell
2016
Q1
$349K Hold
2015
Q4
$435K Hold
2015
Q3
$403K Hold
2015
Q2
$440K Hold
2015
Q1
$398K Hold
2014
Q4
$462K Hold
2014
Q3
$441K Hold
2014
Q2
$397K Hold
2014
Q1
$444K Sell
2013
Q4
$405K Hold
2013
Q3
$359K Hold
2013
Q2
$335K Buy