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Orbitronix LP’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$135K | – | 23 |
|
|
2016
Q1 | $135K | Buy |
+10,000
| New | +$135K | 0.13% | 32 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$851K | – | 25 |
|
|
2015
Q2 | $851K | Sell |
50,000
-120,000
| -71% | -$2.04M | 1.18% | 8 |
|
|
2015
Q1 | $2.62M | Hold |
170,000
| – | – | 1.49% | 10 |
|
|
2014
Q4 | $3.04M | Hold |
170,000
| – | – | 1.82% | 8 |
|
|
2014
Q3 | $2.9M | Buy |
170,000
+70,000
| +70% | +$1.19M | 1.68% | 10 |
|
|
2014
Q2 | $1.54M | Buy |
+100,000
| New | +$1.54M | 0.68% | 19 |
|