Algebris Investments (UK)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,450
| Closed | -$1.81M | – | 34 |
|
|
2017
Q1 | $1.81M | Buy |
+44,450
| New | +$1.81M | 0.2% | 39 |
|
|
2014
Q4 | – | Sell |
-64,800
| Closed | -$1.9M | – | 61 |
|
|
2014
Q3 | $1.9M | Sell |
64,800
-17,900
| -22% | -$526K | 0.9% | 24 |
|
|
2014
Q2 | $2.23M | Buy |
82,700
+11,900
| +17% | +$320K | 1.19% | 20 |
|
|
2014
Q1 | $1.94M | Buy |
+70,800
| New | +$1.94M | 0.99% | 19 |
|