Pelham Capital’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
Q4 | – | Sell |
-525,000
| Closed | -$8.22M | – | 2 |
|
|
2016
Q3 | $8.22M | Buy |
+525,000
| New | +$8.22M | 3.02% | 2 |
|
|
2016
Q2 | – | Sell |
-385,000
| Closed | -$5.21M | – | 10 |
|
|
2016
Q1 | $5.21M | Buy |
385,000
+15,000
| +4% | +$203K | 1.92% | 5 |
|
|
2015
Q4 | $6.23M | Buy |
+370,000
| New | +$6.23M | 2.51% | 4 |
|