Hedge Fund - Teewinot Capital Advisers
Bank Of America Corp (BAC) WARRANT EXP 01/16/201
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $28.26 |
| 2 | 2018 - Q4 (2018-12-31) | $13,271,000 | 5.76% | 1,036,797 | $27.13 |
| 3 | 2018 - Q3 (2018-09-30) | $18,465,000 | 5.94% | 1,036,797 | $30.46 |
| 4 | 2018 - Q2 (2018-06-30) | $16,933,000 | 6% | 1,036,797 | $29.84 |
| 5 | 2018 - Q1 (2018-03-31) | $18,839,000 | 6.67% | 1,036,797 | $31.41 |
| 6 | 2017 - Q4 (2017-12-31) | $18,206,000 | 7.67% | 1,036,797 | $27.57 |
| 7 | 2017 - Q3 (2017-09-30) | $13,727,000 | 6.16% | 1,036,797 | $24.27 |
| 8 | 2017 - Q2 (2017-06-30) | $12,483,000 | 6.1% | 1,036,797 | $23.32 |
| 9 | 2017 - Q1 (2017-03-31) | $11,716,000 | 6.45% | 1,036,797 | $23.73 |
| 10 | 2016 - Q4 (2016-12-31) | $9,735,000 | 6.12% | 978,400 | $19.26 |
| 11 | 2016 - Q3 (2016-09-30) | $2,979,000 | 2.71% | 644,900 | $14.89 |
| 12 | 2016 - Q2 (2016-06-30) | $6,283,000 | 5.14% | 1,805,504 | $14.05 |
| 13 | 2016 - Q1 (2016-03-31) | $7,023,000 | 5.79% | 1,805,504 | $13.50 |
| 14 | 2015 - Q4 (2015-12-31) | $7,546,000 | 5.5% | 1,296,560 | $16.91 |
| 15 | 2015 - Q3 (2015-09-30) | $12,447,000 | 8.8% | 1,776,670 | $16.83 |
| 16 | 2015 - Q2 (2015-06-30) | $9,542,000 | 5.17% | 1,546,560 | $16.48 |
| 17 | 2015 - Q1 (2015-03-31) | $8,785,000 | 5.35% | 1,496,560 | $16.06 |
| 18 | 2014 - Q4 (2014-12-31) | $10,536,000 | 5.62% | 1,496,560 | $17.11 |
| 19 | 2014 - Q3 (2014-09-30) | $11,224,000 | 6.49% | 1,496,560 | $15.92 |
| 20 | 2014 - Q2 (2014-06-30) | $9,923,000 | 5.58% | 1,446,560 | $15.53 |
| 21 | 2014 - Q1 (2014-03-31) | $11,891,000 | 7.46% | 1,446,560 | $16.82 |
| 22 | 2013 - Q4 (2013-12-31) | $6,849,000 | 4.83% | 1,058,560 | $14.83 |
The displayed share prices are average quarterly stock market prices.