Algebris (UK)’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-137,796
| Closed | -$6.45M | – | 39 |
|
|
2018
Q4 | $6.45M | Buy |
+137,796
| New | +$6.45M | 1.09% | 22 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q1 | – | Sell |
-135,321
| Closed | -$7.96M | – | 58 |
|
|
2017
Q4 | $7.96M | Buy |
135,321
+2,194
| +2% | +$129K | 1.33% | 17 |
|
|
2017
Q3 | $7.56M | Buy |
133,127
+49,577
| +59% | +$2.81M | 1.03% | 23 |
|
|
2017
Q2 | $4.59M | Buy |
+83,550
| New | +$4.59M | 0.47% | 35 |
|