TP
Third Point’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,250,000
| Closed | -$310M | – | 44 |
|
|
2017
Q3 | $310M | Sell |
12,250,000
-2,750,000
| -18% | -$69.7M | 2.61% | 7 |
|
|
2017
Q2 | $364M | Buy |
15,000,000
+1,500,000
| +11% | +$36.4M | 3.23% | 9 |
|
|
2017
Q1 | $318M | Sell |
13,500,000
-4,000,000
| -23% | -$94.4M | 3.11% | 9 |
|
|
2016
Q4 | $387M | Buy |
+17,500,000
| New | +$387M | 3.8% | 7 |
|