Parus Finance (UK)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,448,626
| Closed | -$22.3M | – | 26 |
|
|
2014
Q2 | $22.3M | Buy |
1,448,626
+496,633
| +52% | +$7.63M | 4.64% | 10 |
|
|
2014
Q1 | $16.4M | Sell |
951,993
-728,253
| -43% | -$12.5M | 4.47% | 9 |
|
|
2013
Q4 | $26.2M | Buy |
1,680,246
+324,314
| +24% | +$5.05M | 5.46% | 4 |
|
|
2013
Q3 | $18.7M | Buy |
1,355,932
+305,932
| +29% | +$4.22M | 5.87% | 4 |
|
|
2013
Q2 | $13.5M | Buy |
+1,050,000
| New | +$13.5M | 7.21% | 2 |
|