Algebris (UK)’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$551K | – | 27 |
|
|
2019
Q3 | $551K | Buy |
+16,400
| New | +$551K | 0.3% | 24 |
|
|
2019
Q2 | – | Sell |
-184,462
| Closed | -$6.16M | – | 30 |
|
|
2019
Q1 | $6.16M | Buy |
+184,462
| New | +$6.16M | 1.24% | 19 |
|
|
2018
Q4 | – | Sell |
-35,350
| Closed | -$1.25M | – | 47 |
|
|
2018
Q3 | $1.25M | Buy |
+35,350
| New | +$1.25M | 0.19% | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q1 | – | Sell |
-61,891
| Closed | -$2.52M | – | 42 |
|
|
2017
Q4 | $2.52M | Sell |
61,891
-28,910
| -32% | -$1.18M | 0.42% | 32 |
|
|
2017
Q3 | $3.23M | Buy |
+90,801
| New | +$3.23M | 0.44% | 27 |
|