Algebris (UK)’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,482
| Closed | -$1.32M | – | 43 |
|
|
2020
Q1 | $1.32M | Buy |
36,482
+5,213
| +17% | +$188K | 0.7% | 21 |
|
|
2019
Q4 | $2.34M | Buy |
+31,269
| New | +$2.34M | 1.18% | 15 |
|
|
2019
Q2 | – | Sell |
-12,605
| Closed | -$904K | – | 51 |
|
|
2019
Q1 | $904K | Buy |
+12,605
| New | +$904K | 0.18% | 31 |
|
|
2018
Q3 | – | Sell |
-43,800
| Closed | -$3.32M | – | 56 |
|
|
2018
Q2 | $3.32M | Buy |
43,800
+10,750
| +33% | +$815K | 0.34% | 29 |
|
|
2018
Q1 | $2.58M | Buy |
33,050
+2,950
| +10% | +$230K | 0.24% | 34 |
|
|
2017
Q4 | $2.33M | Buy |
+30,100
| New | +$2.33M | 0.39% | 34 |
|