Algebris Investments (UK)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,958
| Closed | -$255K | – | 79 |
|
|
2016
Q4 | $255K | Buy |
+4,958
| New | +$255K | 0.04% | 56 |
|
|
2016
Q3 | – | Sell |
-19,600
| Closed | -$790K | – | 75 |
|
|
2016
Q2 | $790K | Sell |
19,600
-71,100
| -78% | -$2.87M | 0.13% | 44 |
|
|
2016
Q1 | $3.68M | Sell |
90,700
-165,830
| -65% | -$6.73M | 1.35% | 19 |
|
|
2015
Q4 | $10.9M | Buy |
+256,530
| New | +$10.9M | 3.97% | 8 |
|
|
2015
Q2 | – | Sell |
-21,035
| Closed | -$919K | – | 68 |
|
|
2015
Q1 | $919K | Sell |
21,035
-4,757
| -18% | -$208K | 0.61% | 36 |
|
|
2014
Q4 | $1.16M | Sell |
25,792
-49,391
| -66% | -$2.22M | 0.84% | 31 |
|
|
2014
Q3 | $3.15M | Sell |
75,183
-6,062
| -7% | -$254K | 1.49% | 15 |
|
|
2014
Q2 | $3.52M | Sell |
81,245
-22,485
| -22% | -$974K | 1.88% | 14 |
|
|
2014
Q1 | $4.45M | Buy |
103,730
+77,500
| +295% | +$3.32M | 2.27% | 10 |
|
|
2013
Q4 | $1.06M | Buy |
+26,230
| New | +$1.06M | 0.65% | 32 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$257K | – | 46 |
|
|
2013
Q2 | $257K | Buy |
+7,100
| New | +$257K | 0.33% | 15 |
|