Perella Weinberg Partners Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-142,633
| Closed | -$8.39M | – | 229 |
|
|
2017
Q4 | $8.39M | Buy |
+142,633
| New | +$8.39M | 0.8% | 29 |
|
|
2017
Q3 | – | Sell |
-55,195
| Closed | -$3.03M | – | 163 |
|
|
2017
Q2 | $3.03M | Buy |
+55,195
| New | +$3.03M | 0.37% | 79 |
|
|
2017
Q1 | – | Sell |
-33,390
| Closed | -$1.86M | – | 144 |
|
|
2016
Q4 | $1.86M | Sell |
33,390
-14,888
| -31% | -$827K | 0.47% | 46 |
|
|
2016
Q3 | $2.04M | Buy |
+48,278
| New | +$2.04M | 0.59% | 42 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$1.33M | – | 109 |
|
|
2014
Q3 | $1.33M | Buy |
+35,000
| New | +$1.33M | 0.15% | 112 |
|