TGA
Trilogy Global Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,294,150
| Closed | -$31.4M | – | 33 |
|
|
2017
Q2 | $31.4M | Sell |
1,294,150
-98,270
| -7% | -$2.38M | 1.05% | 32 |
|
|
2017
Q1 | $32.8M | Sell |
1,392,420
-78,658
| -5% | -$1.86M | 1.1% | 29 |
|
|
2016
Q4 | $32.5M | Sell |
1,471,078
-405,932
| -22% | -$8.97M | 1.09% | 32 |
|
|
2016
Q3 | $29.4M | Buy |
+1,877,010
| New | +$29.4M | 0.97% | 33 |
|
|
2015
Q4 | – | Sell |
-1,203,530
| Closed | -$18.7M | – | 82 |
|
|
2015
Q3 | $18.7M | Sell |
1,203,530
-81,817
| -6% | -$1.27M | 0.51% | 61 |
|
|
2015
Q2 | $21.9M | Sell |
1,285,347
-25,788
| -2% | -$439K | 0.45% | 61 |
|
|
2015
Q1 | $20.2M | Buy |
+1,311,135
| New | +$20.2M | 0.43% | 66 |
|