Algebris Investments (UK)’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-331,800
| Closed | -$8.43M | – | 19 |
|
|
2017
Q1 | $8.43M | Buy |
331,800
+322,218
| +3,363% | +$8.18M | 0.91% | 17 |
|
|
2016
Q4 | $258K | Sell |
9,582
-134,881
| -93% | -$3.63M | 0.04% | 49 |
|
|
2016
Q3 | $2.96M | Sell |
144,463
-153,900
| -52% | -$3.15M | 0.52% | 28 |
|
|
2016
Q2 | $5.25M | Buy |
298,363
+21,300
| +8% | +$375K | 0.89% | 23 |
|
|
2016
Q1 | $4.62M | Buy |
277,063
+142,050
| +105% | +$2.37M | 1.69% | 17 |
|
|
2015
Q4 | $2.71M | Sell |
135,013
-276,741
| -67% | -$5.56M | 0.98% | 21 |
|
|
2015
Q3 | $7.79M | Buy |
411,754
+229,312
| +126% | +$4.34M | 3% | 12 |
|
|
2015
Q2 | $3.8M | Sell |
182,442
-32,377
| -15% | -$674K | 1.5% | 17 |
|
|
2015
Q1 | $4.05M | Buy |
214,819
+134,119
| +166% | +$2.53M | 2.68% | 12 |
|
|
2014
Q4 | $1.64M | Sell |
80,700
-37,512
| -32% | -$764K | 1.19% | 20 |
|
|
2014
Q3 | $2.37M | Buy |
118,212
+84,212
| +248% | +$1.69M | 1.12% | 19 |
|
|
2014
Q2 | $726K | Buy |
+34,000
| New | +$726K | 0.39% | 38 |
|
|
2014
Q1 | – | Sell |
-10,950
| Closed | -$230K | – | 59 |
|
|
2013
Q4 | $230K | Sell |
10,950
-85,270
| -89% | -$1.79M | 0.14% | 46 |
|
|
2013
Q3 | $1.74M | Buy |
+96,220
| New | +$1.74M | 1.49% | 10 |
|