Algebris (UK)’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,741
| Closed | -$9.39M | – | 57 |
|
|
2018
Q3 | $9.39M | Buy |
81,741
+55,841
| +216% | +$6.41M | 1.4% | 17 |
|
|
2018
Q2 | $3.31M | Buy |
+25,900
| New | +$3.31M | 0.34% | 30 |
|
|
2018
Q1 | – | Sell |
-40,781
| Closed | -$5.6M | – | 76 |
|
|
2017
Q4 | $5.6M | Sell |
40,781
-24,669
| -38% | -$3.39M | 0.94% | 25 |
|
|
2017
Q3 | $8.38M | Buy |
+65,450
| New | +$8.38M | 1.14% | 19 |
|