Algebris (UK)’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,566
| Closed | -$53.7M | – | 54 |
|
|
2018
Q3 | $53.7M | Sell |
41,566
-16,784
| -29% | -$21.7M | 8.01% | 2 |
|
|
2018
Q2 | $73.5M | Sell |
58,350
-7,274
| -11% | -$9.16M | 7.47% | 1 |
|
|
2018
Q1 | $84.7M | Buy |
65,624
+39,924
| +155% | +$51.5M | 7.96% | 1 |
|
|
2017
Q4 | $33.7M | Buy |
25,700
+10,400
| +68% | +$13.6M | 5.63% | 3 |
|
|
2017
Q3 | $20.1M | Hold |
15,300
| – | – | 2.74% | 8 |
|
|
2017
Q2 | $20.1M | Buy |
+15,300
| New | +$20.1M | 2.05% | 15 |
|