VOAM
Vertex One Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,962
| Closed | -$248K | – | 116 |
|
|
2017
Q2 | $248K | Sell |
16,962
-547,438
| -97% | -$8M | 0.04% | 106 |
|
|
2017
Q1 | $8.2M | Hold |
564,400
| – | – | 1.39% | 23 |
|
|
2016
Q4 | $8.11M | Sell |
564,400
-22,200
| -4% | -$319K | 1.36% | 19 |
|
|
2016
Q3 | $5.79M | Hold |
586,600
| – | – | 0.92% | 39 |
|
|
2016
Q2 | $4.99M | Hold |
586,600
| – | – | 0.81% | 40 |
|
|
2016
Q1 | $4.61M | Hold |
586,600
| – | – | 0.67% | 47 |
|
|
2015
Q4 | $5.63M | Hold |
586,600
| – | – | 0.76% | 40 |
|
|
2015
Q3 | $5.29M | Hold |
586,600
| – | – | 0.72% | 50 |
|
|
2015
Q2 | $6.08M | Hold |
586,600
| – | – | 0.7% | 49 |
|
|
2015
Q1 | $5.54M | Hold |
586,600
| – | – | 0.66% | 49 |
|
|
2014
Q4 | $6.19M | Hold |
586,600
| – | – | 0.68% | 50 |
|
|
2014
Q3 | $5.89M | Hold |
586,600
| – | – | 0.6% | 50 |
|
|
2014
Q2 | $6.23M | Buy |
586,600
+25,000
| +4% | +$266K | 0.63% | 51 |
|
|
2014
Q1 | $6.24M | Hold |
561,600
| – | – | 0.74% | 42 |
|
|
2013
Q4 | $5.55M | Buy |
561,600
+100,000
| +22% | +$989K | 0.81% | 36 |
|
|
2013
Q3 | $4.27M | Buy |
461,600
+28,900
| +7% | +$268K | 0.58% | 48 |
|
|
2013
Q2 | $4.12M | Buy |
+432,700
| New | +$4.12M | 0.71% | 36 |
|