Schonfeld Group Holdings’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $729K | Sell |
43,302
-28,413
| -40% | -$478K | 0.46% | 60 |
|
|
2015
Q3 | $1.12M | Buy |
+71,715
| New | +$1.12M | 0.58% | 32 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$341K | – | 19 |
|
|
2014
Q3 | $341K | Buy |
+20,000
| New | +$341K | 1.01% | 18 |
|
|
2014
Q2 | – | Sell |
-385,490
| Closed | -$6.63M | – | 58 |
|
|
2014
Q1 | $6.63M | Buy |
385,490
+264,290
| +218% | +$4.55M | 1.66% | 4 |
|
|
2013
Q4 | $1.89M | Buy |
121,200
+110,100
| +992% | +$1.71M | 0.71% | 22 |
|
|
2013
Q3 | $153K | Buy |
+11,100
| New | +$153K | 0.31% | 108 |
|