TCGI
Three Corner Global Investors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $29.6M | Buy |
987,000
+239,300
| +32% | +$7.18M | 9.59% | 1 |
|
|
2017
Q4 | $22.1M | Sell |
747,700
-309,300
| -29% | -$9.13M | 6.3% | 8 |
|
|
2017
Q3 | $26.8M | Buy |
1,057,000
+603,600
| +133% | +$15.3M | 7.51% | 3 |
|
|
2017
Q2 | $11M | Sell |
453,400
-334,800
| -42% | -$8.12M | 3.22% | 11 |
|
|
2017
Q1 | $18.6M | Sell |
788,200
-93,500
| -11% | -$2.21M | 5.43% | 2 |
|
|
2016
Q4 | $19.5M | Buy |
881,700
+585,200
| +197% | +$12.9M | 7.67% | 1 |
|
|
2016
Q3 | $4.64M | Buy |
+296,500
| New | +$4.64M | 1.75% | 16 |
|
|
2015
Q4 | – | Sell |
-1,400,400
| Closed | -$21.8M | – | 20 |
|
|
2015
Q3 | $21.8M | Buy |
1,400,400
+249,600
| +22% | +$3.89M | 7.9% | 1 |
|
|
2015
Q2 | $19.6M | Buy |
1,150,800
+599,200
| +109% | +$10.2M | 7.44% | 1 |
|
|
2015
Q1 | $8.49M | Buy |
+551,600
| New | +$8.49M | 4.33% | 11 |
|
|
2014
Q4 | – | Sell |
-620,900
| Closed | -$10.6M | – | 24 |
|
|
2014
Q3 | $10.6M | Buy |
+620,900
| New | +$10.6M | 6.62% | 5 |
|
|
2014
Q1 | – | Sell |
-418,200
| Closed | -$6.51M | – | 30 |
|
|
2013
Q4 | $6.51M | Buy |
+418,200
| New | +$6.51M | 5.33% | 8 |
|