PAM
Princeton Alpha Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,754
| Closed | -$938K | – | 51 |
|
|
2017
Q1 | $938K | Sell |
39,754
-143,302
| -78% | -$3.38M | 0.31% | 82 |
|
|
2016
Q4 | $4.05M | Buy |
+183,056
| New | +$4.05M | 0.83% | 6 |
|
|
2016
Q2 | – | Sell |
-76,864
| Closed | -$1.04M | – | 773 |
|
|
2016
Q1 | $1.04M | Sell |
76,864
-10,898
| -12% | -$147K | 0.17% | 197 |
|
|
2015
Q4 | $1.48M | Buy |
+87,762
| New | +$1.48M | 0.25% | 115 |
|
|
2015
Q2 | – | Sell |
-94,167
| Closed | -$1.45M | – | 700 |
|
|
2015
Q1 | $1.45M | Buy |
+94,167
| New | +$1.45M | 0.31% | 80 |
|
|
2014
Q2 | – | Sell |
-19,937
| Closed | -$343K | – | 678 |
|
|
2014
Q1 | $343K | Sell |
19,937
-5,423
| -21% | -$93.3K | 0.11% | 301 |
|
|
2013
Q4 | $395K | Buy |
+25,360
| New | +$395K | 0.29% | 103 |
|