Wexford Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,257
| Closed | -$103K | – | 310 |
|
|
2020
Q3 | $103K | Buy |
+4,257
| New | +$103K | 0.03% | 130 |
|
|
2018
Q3 | – | Sell |
-132,890
| Closed | -$3.75M | – | 137 |
|
|
2018
Q2 | $3.75M | Sell |
132,890
-176,732
| -57% | -$4.98M | 0.24% | 46 |
|
|
2018
Q1 | $9.29M | Buy |
309,622
+12,762
| +4% | +$383K | 0.68% | 17 |
|
|
2017
Q4 | $8.76M | Buy |
296,860
+136,373
| +85% | +$4.03M | 0.75% | 24 |
|
|
2017
Q3 | $4.07M | Buy |
160,487
+17,864
| +13% | +$453K | 0.35% | 42 |
|
|
2017
Q2 | $3.46M | Sell |
142,623
-141,047
| -50% | -$3.42M | 0.26% | 50 |
|
|
2017
Q1 | $6.69M | Buy |
283,670
+163,768
| +137% | +$3.86M | 0.54% | 34 |
|
|
2016
Q4 | $2.65M | Buy |
+119,902
| New | +$2.65M | 0.27% | 51 |
|
|
2014
Q2 | – | Sell |
-237,500
| Closed | -$4.09M | – | 117 |
|
|
2014
Q1 | $4.09M | Buy |
+237,500
| New | +$4.09M | 0.31% | 55 |
|