Algebris (UK)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231,603
| Closed | -$2.08M | – | 37 |
|
|
2020
Q1 | $2.08M | Buy |
+231,603
| New | +$2.08M | 1.1% | 17 |
|
|
2019
Q2 | – | Sell |
-228,273
| Closed | -$3.23M | – | 40 |
|
|
2019
Q1 | $3.23M | Sell |
228,273
-394,725
| -63% | -$5.59M | 0.65% | 26 |
|
|
2018
Q4 | $8.34M | Buy |
+622,998
| New | +$8.34M | 1.41% | 20 |
|
|
2018
Q1 | – | Sell |
-315,396
| Closed | -$5.45M | – | 64 |
|
|
2017
Q4 | $5.45M | Sell |
315,396
-605,081
| -66% | -$10.5M | 0.91% | 26 |
|
|
2017
Q3 | $14M | Buy |
920,477
+537,827
| +141% | +$8.19M | 1.91% | 15 |
|
|
2017
Q2 | $5.6M | Buy |
+382,650
| New | +$5.6M | 0.57% | 31 |
|