ZAM
Zenit Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14.6M | Sell |
858,720
-557,300
| -39% | -$9.45M | 3.24% | 10 |
|
|
2015
Q3 | $21.9M | Buy |
+1,416,020
| New | +$21.9M | 3.82% | 9 |
|
|
2015
Q2 | – | Sell |
-724,953
| Closed | -$11.2M | – | 36 |
|
|
2015
Q1 | $11.2M | Buy |
+724,953
| New | +$11.2M | 1.86% | 19 |
|
|
2014
Q3 | – | Sell |
-722,200
| Closed | -$11.1M | – | 41 |
|
|
2014
Q2 | $11.1M | Sell |
722,200
-640,000
| -47% | -$9.84M | 1.27% | 19 |
|
|
2014
Q1 | $23.4M | Sell |
1,362,200
-50,000
| -4% | -$860K | 3.06% | 8 |
|
|
2013
Q4 | $22M | Buy |
1,412,200
+105,000
| +8% | +$1.63M | 3.81% | 10 |
|
|
2013
Q3 | $18.1M | Buy |
+1,307,200
| New | +$18.1M | 3.37% | 11 |
|