Odey Holdings (Switzerland)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$57K | – | 21 |
|
|
2018
Q4 | $57K | Sell |
2,300
-2,300
| -50% | -$57K | 3.99% | 15 |
|
|
2018
Q3 | $136K | Hold |
4,600
| – | – | 7.27% | 1 |
|
|
2018
Q2 | $130K | Hold |
4,600
| – | – | 8.49% | 1 |
|
|
2018
Q1 | $138K | Sell |
4,600
-700
| -13% | -$21K | 10.91% | 1 |
|
|
2017
Q4 | $156K | Hold |
5,300
| – | – | 9.54% | 2 |
|
|
2017
Q3 | $134K | Buy |
5,300
+2,880
| +119% | +$72.8K | 8.79% | 3 |
|
|
2017
Q2 | $59K | Hold |
2,420
| – | – | 4.26% | 10 |
|
|
2017
Q1 | $57K | Sell |
2,420
-4,950
| -67% | -$117K | 4.89% | 9 |
|
|
2016
Q4 | $163K | Sell |
7,370
-7,630
| -51% | -$169K | 10.55% | 1 |
|
|
2016
Q3 | $235K | Buy |
15,000
+11,000
| +275% | +$172K | 10.25% | 1 |
|
|
2016
Q2 | $53K | Buy |
+4,000
| New | +$53K | 2.29% | 22 |
|
|
2016
Q1 | – | Sell |
-29,300
| Closed | -$493K | – | 23 |
|
|
2015
Q4 | $493K | Buy |
29,300
+1,000
| +4% | +$16.8K | 4.01% | 3 |
|
|
2015
Q3 | $441K | Buy |
+28,300
| New | +$441K | 2.93% | 10 |
|