PAM
PT Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q4 | – | Sell |
-78,700
| Closed | -$1.23M | – | 39 |
|
|
2016
Q3 | $1.23M | Buy |
+78,700
| New | +$1.23M | 0.29% | 6 |
|
|
2016
Q2 | – | Sell |
-32,870
| Closed | -$445K | – | 59 |
|
|
2016
Q1 | $445K | Sell |
32,870
-18,805
| -36% | -$255K | 0.11% | 25 |
|
|
2015
Q4 | $869K | Buy |
51,675
+3,405
| +7% | +$57.3K | 0.16% | 6 |
|
|
2015
Q3 | $753K | Buy |
+48,270
| New | +$753K | 0.18% | 13 |
|
|
2015
Q2 | – | Sell |
-26,500
| Closed | -$408K | – | 52 |
|
|
2015
Q1 | $408K | Buy |
+26,500
| New | +$408K | 0.11% | 35 |
|