TCM
BAC.WS.A
Trafelet Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$197K | – | 29 |
|
|
2017
Q2 | $197K | Sell |
16,400
-4,100
| -20% | -$49.3K | 0.16% | 22 |
|
|
2017
Q1 | $232K | Buy |
20,500
+3,000
| +17% | +$34K | 0.16% | 15 |
|
|
2016
Q4 | $174K | Buy |
+17,500
| New | +$174K | 0.12% | 14 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$17K | – | 44 |
|
|
2016
Q2 | $17K | Buy |
+5,000
| New | +$17K | 0.02% | 44 |
|