Algebris Investments (UK)’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-89,400
| Closed | -$4.88M | – | 25 |
|
|
2017
Q1 | $4.88M | Buy |
+89,400
| New | +$4.88M | 0.53% | 28 |
|
|
2016
Q4 | – | Sell |
-70,800
| Closed | -$2.99M | – | 71 |
|
|
2016
Q3 | $2.99M | Buy |
+70,800
| New | +$2.99M | 0.52% | 26 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2015
Q1 | – | Sell |
-65,700
| Closed | -$2.67M | – | 56 |
|
|
2014
Q4 | $2.67M | Sell |
65,700
-14,800
| -18% | -$602K | 1.93% | 13 |
|
|
2014
Q3 | $3.05M | Buy |
+80,500
| New | +$3.05M | 1.45% | 16 |
|