Camden Asset Management L P BANK AMERICA CORP 7.25PERCENTCNV PFD L Transaction History

Camden Asset Management L P

  • $9.79 Million
  • Q2 2024
Number of Shares
63,285
Previous 44,263 42.97%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
19,022 Added 42.97%
63,285 $0
Q1 2024

May 14, 2024
SELL
N/A
-36,735 Reduced 45.35%
44,263 $0
Q4 2023

Feb 13, 2024
BUY
N/A
8,472 Added 11.68%
80,998 $0
Q3 2023

Nov 13, 2023
BUY
N/A
1,878 Added 2.66%
72,526 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-21,990 Reduced 23.74%
70,648 $0
Q1 2023

May 12, 2023
BUY
N/A
1,198 Added 1.31%
92,638 $0
Q4 2022

Feb 13, 2023
BUY
N/A
22,070 Added 31.81%
91,440 $0
Q3 2022

Nov 10, 2022
BUY
N/A
5,243 Added 8.18%
69,370 $81.4 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-29,800 Reduced 31.73%
64,127 $77.2 Million
Q1 2022

May 13, 2022
BUY
N/A
2,755 Added 3.02%
93,927 $123 Million
Q4 2021

Feb 11, 2022
BUY
N/A
91,172 New
91,172 $132 Million
Q1 2021

May 14, 2021
SELL
N/A
-78,338 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
6,887 Added 9.64%
78,338 $119 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-200 Reduced 0.28%
71,451 $106 Million
Q2 2020

Aug 13, 2020
BUY
N/A
46,156 Added 181.04%
71,651 $96.2 Million
Q1 2020

May 14, 2020
BUY
N/A
19,620 Added 333.96%
25,495 $32.3 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-10,158 Reduced 63.36%
5,875 $8.51 Million
Q3 2019

Nov 14, 2019
BUY
N/A
13,817 Added 623.51%
16,033 $24 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-13,750 Reduced 86.12%
2,216 $2.78 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-31,023 Reduced 66.02%
15,966 $20.7 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-6,962 Reduced 12.9%
46,989 $58.8 Million
Q1 2018

May 10, 2018
BUY
N/A
11,441 Added 26.91%
53,951 $69.4 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-5,200 Reduced 10.9%
42,510 $56.1 Million
Q3 2017

Nov 09, 2017
BUY
N/A
47,710
47,710 $62.1 Million
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