Alyeska Investment Group’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 |
-20,739
| Closed | -$186K | – | 538 |
|
2020
Q1 | $186K | Buy |
+20,739
| New | +$186K | ﹤0.01% | 330 |
|
2017
Q3 | – | Sell |
-89,186
| Closed | -$1.31M | – | 493 |
|
2017
Q2 | $1.31M | Buy |
+89,186
| New | +$1.31M | 0.01% | 362 |
|
2015
Q2 | – | Sell |
-315,646
| Closed | -$2.98M | – | 532 |
|
2015
Q1 | $2.98M | Sell |
315,646
-3,443,213
| -92% | -$32.5M | 0.04% | 315 |
|
2014
Q4 | $39.7M | Buy |
3,758,859
+1,658,859
| +79% | +$17.5M | 0.68% | 30 |
|
2014
Q3 | $21.1M | Buy |
+2,100,000
| New | +$21.1M | 0.43% | 69 |
|