Maltese Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$3.77M | – | 205 |
|
|
2018
Q3 | $3.77M | Sell |
45,000
-37,900
| -46% | -$3.18M | 0.26% | 116 |
|
|
2018
Q2 | $7.72M | Buy |
+82,900
| New | +$7.72M | 0.51% | 73 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$2.94M | – | 221 |
|
|
2015
Q1 | $2.94M | Sell |
40,000
-25,000
| -38% | -$1.84M | 0.34% | 106 |
|
|
2014
Q4 | $5.1M | Buy |
+65,000
| New | +$5.1M | 0.6% | 62 |
|
|
2014
Q3 | – | Sell |
-110,000
| Closed | -$7.4M | – | 211 |
|
|
2014
Q2 | $7.4M | Sell |
110,000
-45,000
| -29% | -$3.03M | 0.96% | 33 |
|
|
2014
Q1 | $10.8M | Sell |
155,000
-211,500
| -58% | -$14.7M | 1.31% | 14 |
|
|
2013
Q4 | $26.9M | Buy |
366,500
+49,600
| +16% | +$3.64M | 2.76% | 3 |
|
|
2013
Q3 | $20.8M | Buy |
316,900
+101,900
| +47% | +$6.7M | 2.18% | 5 |
|
|
2013
Q2 | $14M | Buy |
+215,000
| New | +$14M | 1.47% | 12 |
|