TCM
Trafelet Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$226K | – | 17 |
|
|
2016
Q2 | $226K | Buy |
+17,000
| New | +$226K | 0.22% | 11 |
|
|
2016
Q1 | – | Sell |
-60,400
| Closed | -$1.02M | – | 11 |
|
|
2015
Q4 | $1.02M | Hold |
60,400
| – | – | 0.78% | 13 |
|
|
2015
Q3 | $941K | Buy |
+60,400
| New | +$941K | 0.63% | 15 |
|