TCA
BAC.WS.A
Teewinot Capital Advisers’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,036,797
| Closed | -$13.3M | – | 41 |
|
|
2018
Q4 | $13.3M | Hold |
1,036,797
| – | – | 5.77% | 8 |
|
|
2018
Q3 | $18.5M | Hold |
1,036,797
| – | – | 5.95% | 6 |
|
|
2018
Q2 | $16.9M | Hold |
1,036,797
| – | – | 6% | 7 |
|
|
2018
Q1 | $18.8M | Hold |
1,036,797
| – | – | 6.67% | 4 |
|
|
2017
Q4 | $18.2M | Hold |
1,036,797
| – | – | 7.67% | 3 |
|
|
2017
Q3 | $13.7M | Hold |
1,036,797
| – | – | 6.17% | 4 |
|
|
2017
Q2 | $12.5M | Hold |
1,036,797
| – | – | 6.11% | 5 |
|
|
2017
Q1 | $11.7M | Buy |
1,036,797
+58,397
| +6% | +$660K | 6.46% | 4 |
|
|
2016
Q4 | $9.74M | Buy |
978,400
+333,500
| +52% | +$3.32M | 6.12% | 3 |
|
|
2016
Q3 | $2.98M | Sell |
644,900
-1,160,604
| -64% | -$5.36M | 2.72% | 14 |
|
|
2016
Q2 | $6.28M | Hold |
1,805,504
| – | – | 5.14% | 6 |
|
|
2016
Q1 | $7.02M | Buy |
1,805,504
+508,944
| +39% | +$1.98M | 5.79% | 4 |
|
|
2015
Q4 | $7.55M | Sell |
1,296,560
-480,110
| -27% | -$2.79M | 5.51% | 5 |
|
|
2015
Q3 | $12.4M | Buy |
1,776,670
+230,110
| +15% | +$1.61M | 8.81% | 2 |
|
|
2015
Q2 | $9.54M | Buy |
1,546,560
+50,000
| +3% | +$308K | 5.17% | 3 |
|
|
2015
Q1 | $8.79M | Hold |
1,496,560
| – | – | 5.36% | 5 |
|
|
2014
Q4 | $10.5M | Hold |
1,496,560
| – | – | 5.63% | 3 |
|
|
2014
Q3 | $11.2M | Buy |
1,496,560
+50,000
| +3% | +$375K | 6.49% | 3 |
|
|
2014
Q2 | $9.92M | Hold |
1,446,560
| – | – | 5.58% | 4 |
|
|
2014
Q1 | $11.9M | Buy |
1,446,560
+388,000
| +37% | +$3.19M | 7.47% | 1 |
|
|
2013
Q4 | $6.85M | Buy |
+1,058,560
| New | +$6.85M | 4.84% | 3 |
|