Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.12M | – | 672 |
|
|
2015
Q3 | $4.12M | Buy |
+100,000
| New | +$4.12M | 0.06% | 295 |
|
|
2015
Q2 | – | Sell |
-73,865
| Closed | -$3.02M | – | 1142 |
|
|
2015
Q1 | $3.02M | Sell |
73,865
-27,754
| -27% | -$1.13M | 0.04% | 355 |
|
|
2014
Q4 | $4.14M | Buy |
101,619
+11,627
| +13% | +$473K | 0.06% | 254 |
|
|
2014
Q3 | $3.41M | Buy |
+89,992
| New | +$3.41M | 0.05% | 310 |
|
|
2013
Q3 | – | Sell |
-42,403
| Closed | -$1.44M | – | 785 |
|
|
2013
Q2 | $1.44M | Buy |
+42,403
| New | +$1.44M | 0.03% | 264 |
|