Algebris Investments (UK)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-168,850
| Closed | -$11.5M | – | 17 |
|
|
2017
Q1 | $11.5M | Buy |
168,850
+98,050
| +138% | +$6.71M | 1.25% | 15 |
|
|
2016
Q4 | $5.1M | Buy |
+70,800
| New | +$5.1M | 0.81% | 18 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$311K | – | 59 |
|
|
2016
Q2 | $311K | Sell |
5,800
-170,255
| -97% | -$9.13M | 0.05% | 48 |
|
|
2016
Q1 | $8.97M | Sell |
176,055
-27,865
| -14% | -$1.42M | 3.29% | 11 |
|
|
2015
Q4 | $10.9M | Buy |
203,920
+26,085
| +15% | +$1.4M | 3.97% | 9 |
|
|
2015
Q3 | $9.25M | Buy |
177,835
+151,235
| +569% | +$7.86M | 3.57% | 11 |
|
|
2015
Q2 | $1.53M | Buy |
+26,600
| New | +$1.53M | 0.6% | 31 |
|