Algebris Investments (UK)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,550
| Closed | -$2.99M | – | 36 |
|
|
2017
Q1 | $2.99M | Buy |
37,550
+34,392
| +1,089% | +$2.74M | 0.32% | 35 |
|
|
2016
Q4 | $245K | Buy |
+3,158
| New | +$245K | 0.04% | 58 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$398K | – | 65 |
|
|
2016
Q1 | $398K | Sell |
6,800
-14,350
| -68% | -$840K | 0.15% | 39 |
|
|
2015
Q4 | $1.4M | Buy |
+21,150
| New | +$1.4M | 0.51% | 32 |
|
|
2014
Q4 | – | Sell |
-8,039
| Closed | -$592K | – | 63 |
|
|
2014
Q3 | $592K | Sell |
8,039
-3,281
| -29% | -$242K | 0.28% | 48 |
|
|
2014
Q2 | $761K | Sell |
11,320
-34,173
| -75% | -$2.3M | 0.41% | 37 |
|
|
2014
Q1 | $3.16M | Buy |
+45,493
| New | +$3.16M | 1.61% | 12 |
|