ZA
BAC.WS.A
Zazove Associates’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
Q4 | – | Sell |
-105,000
| Closed | -$1.39M | – | 111 |
|
|
2017
Q3 | $1.39M | Hold |
105,000
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $1.26M | Hold |
105,000
| – | – | 0.07% | 75 |
|
|
2017
Q1 | $1.19M | Buy |
+105,000
| New | +$1.19M | 0.06% | 79 |
|
|
2016
Q4 | – | Sell |
-343,568
| Closed | -$1.59M | – | 84 |
|
|
2016
Q3 | $1.59M | Buy |
343,568
+105,000
| +44% | +$485K | 0.07% | 72 |
|
|
2016
Q2 | $830K | Sell |
238,568
-52,265
| -18% | -$182K | 0.04% | 93 |
|
|
2016
Q1 | $1.13M | Sell |
290,833
-174,180
| -37% | -$677K | 0.05% | 91 |
|
|
2015
Q4 | $2.71M | Buy |
465,013
+359,248
| +340% | +$2.09M | 0.13% | 76 |
|
|
2015
Q3 | $606K | Hold |
105,765
| – | – | 0.03% | 106 |
|
|
2015
Q2 | $653K | Hold |
105,765
| – | – | 0.03% | 104 |
|
|
2015
Q1 | $621K | Buy |
105,765
+73,365
| +226% | +$431K | 0.03% | 97 |
|
|
2014
Q4 | $228K | Buy |
+32,400
| New | +$228K | 0.01% | 119 |
|