Algebris Investments (UK)’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q3 | – | Sell |
-16,300
| Closed | -$178K | – | 63 |
|
|
2014
Q2 | $178K | Hold |
16,300
| – | – | 0.1% | 56 |
|
|
2014
Q1 | $200K | Buy |
+16,300
| New | +$200K | 0.1% | 51 |
|