NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | -$20 | – | 150 |
|
|
2020
Q2 | – | Hold |
0
| – | -$18K | – | 155 |
|
|
2020
Q1 | – | Hold |
0
| – | -$22K | – | 155 |
|
|
2019
Q4 | – | Hold |
0
| – | -$22K | – | 158 |
|
|
2019
Q3 | – | Hold |
0
| – | -$15K | – | 153 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6.63M | – | 156 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q1 | – | Hold |
0
| – | -$7.3M | – | 176 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6.44M | – | 195 |
|
|
2017
Q1 | – | Sell |
-12,606
| Closed | -$14.7M | – | 148 |
|
|
2016
Q4 | $14.7M | Buy |
12,606
+1,155
| +10% | +$1.35M | 0.2% | 121 |
|
|
2016
Q3 | $14M | Buy |
+11,451
| New | +$14M | 0.2% | 111 |
|
|
2013
Q4 | – | Sell |
-4,481
| Closed | -$4.85M | – | 164 |
|
|
2013
Q3 | $4.85M | Sell |
4,481
-3,536
| -44% | -$3.82M | 0.05% | 113 |
|
|
2013
Q2 | $9.03M | Buy |
+8,017
| New | +$9.03M | 0.08% | 95 |
|