PartnerRe Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,855
| Closed | -$944K | – | 46 |
|
|
2016
Q1 | $944K | Sell |
69,855
-300
| -0.4% | -$4.05K | 0.48% | 32 |
|
|
2015
Q4 | $1.18M | Sell |
70,155
-119,305
| -63% | -$2.01M | 0.61% | 22 |
|
|
2015
Q3 | $2.95M | Sell |
189,460
-242
| -0.1% | -$3.77K | 0.5% | 30 |
|
|
2015
Q2 | $3.23M | Sell |
189,702
-33,177
| -15% | -$565K | 0.61% | 29 |
|
|
2015
Q1 | $3.43M | Sell |
222,879
-1,089
| -0.5% | -$16.8K | 0.57% | 29 |
|
|
2014
Q4 | $4.01M | Buy |
223,968
+31,505
| +16% | +$564K | 0.66% | 26 |
|
|
2014
Q3 | $3.28M | Sell |
192,463
-31,131
| -14% | -$531K | 0.65% | 30 |
|
|
2014
Q2 | $3.44M | Sell |
223,594
-31,806
| -12% | -$489K | 0.6% | 32 |
|
|
2014
Q1 | $4.39M | Sell |
255,400
-1,357
| -0.5% | -$23.3K | 0.74% | 31 |
|
|
2013
Q4 | $4M | Sell |
256,757
-17,053
| -6% | -$266K | 0.69% | 31 |
|
|
2013
Q3 | $3.78M | Sell |
273,810
-37,249
| -12% | -$514K | 0.64% | 32 |
|
|
2013
Q2 | $4M | Buy |
+311,059
| New | +$4M | 0.65% | 36 |
|