PAM
Private Asset Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$231K | – | 145 |
|
|
2015
Q1 | $231K | Hold |
200
| – | – | 0.04% | 130 |
|
|
2014
Q4 | $233K | Hold |
200
| – | – | 0.04% | 128 |
|
|
2014
Q3 | $229K | Hold |
200
| – | – | 0.04% | 130 |
|
|
2014
Q2 | $235K | Sell |
200
-50
| -20% | -$58.8K | 0.04% | 125 |
|
|
2014
Q1 | $286K | Hold |
250
| – | – | 0.05% | 117 |
|
|
2013
Q4 | $265K | Hold |
250
| – | – | 0.05% | 118 |
|
|
2013
Q3 | $270K | Hold |
250
| – | – | 0.05% | 110 |
|
|
2013
Q2 | $277K | Buy |
+250
| New | +$277K | 0.05% | 120 |
|