Maltese Capital Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.32M | – | 229 |
|
|
2015
Q2 | $1.32M | Sell |
100,000
-57,400
| -36% | -$758K | 0.15% | 155 |
|
|
2015
Q1 | $2.02M | Sell |
157,400
-165,400
| -51% | -$2.12M | 0.24% | 137 |
|
|
2014
Q4 | $4.25M | Sell |
322,800
-78,200
| -20% | -$1.03M | 0.5% | 77 |
|
|
2014
Q3 | $4.63M | Sell |
401,000
-249,000
| -38% | -$2.88M | 0.56% | 66 |
|
|
2014
Q2 | $7.42M | Sell |
650,000
-29,400
| -4% | -$335K | 0.97% | 32 |
|
|
2014
Q1 | $7.06M | Buy |
+679,400
| New | +$7.06M | 0.86% | 34 |
|