QAM
Quantres Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.76M | Buy |
+63,900
| New | +$1.76M | 1.28% | 19 |
|
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$610K | – | 195 |
|
|
2018
Q3 | $610K | Buy |
+20,700
| New | +$610K | 0.36% | 96 |
|
|
2018
Q2 | – | Sell |
-51,700
| Closed | -$1.55M | – | 191 |
|
|
2018
Q1 | $1.55M | Buy |
+51,700
| New | +$1.55M | 0.94% | 27 |
|
|
2014
Q3 | – | Sell |
-19,300
| Closed | -$297K | – | 157 |
|
|
2014
Q2 | $297K | Sell |
19,300
-32,400
| -63% | -$499K | 0.33% | 111 |
|
|
2014
Q1 | $889K | Buy |
+51,700
| New | +$889K | 1.04% | 19 |
|