Tfg Asset Management Uk LlpItaly

Summary for all available positions:
Lost -0.52 million on Bper Banca S.p.a (history)
Result is 0,00 million on Banca Carige Spa - Cassa Di Risparmio Di Genova E Imperia (history)
Lost -3.00 million on Maire Tecnimont S.p.a (history)
Earned 2.17 million on Unicredit Spa (history)
Earned 899.50 million on Banca Monte Dei Paschi Di Siena Spa (history)
Lost -20.46 million on Amplifon S.p.a (history)
Lost -1.21 million on Società Cattolica Di Assicurazione - Società Cooperativa (history)
Result is 0,00 million on Beni Stabili Societa' Per Azioni Societa' Di Investimento Immobiliare Quotata (history)
Earned 0.04 million on Credito Valtellinese Spa (history)

Sum: 876.53 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Bper Banca S.p.aSum change: -0.52 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-10-19	2020-10-22	1.20	1.19	1.43%	20,235,072	0.28 M EUR
2.	2020-10-16	2020-10-16	1.11	1.20	1.18%	16,697,472	-1.50 M EUR
3.	2020-10-15	2020-10-15	1.12	1.11	0.99%	14,008,896	0.08 M EUR
4.	2020-10-14	2020-10-14	1.11	1.12	0.89%	12,593,856	-0.06 M EUR
5.	2020-10-13	2020-10-13	1.17	1.11	0.79%	11,178,816	0.67 M EUR

Banca Carige Spa - Cassa Di Risparmio Di Genova E ImperiaSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-11-22	2017-11-23	-	-	2.58%	-	-
2.	2014-06-27	2014-07-04	-	-	0.56%	-	-

Maire Tecnimont S.p.aSum change: -3.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-07-06	2018-03-05	4.30	3.78	1.75%	5,730,637	2.98 M EUR
2.	2017-06-07	2017-07-05	4.49	4.30	1.6%	5,239,440	1.00 M EUR
3.	2017-05-11	2017-06-06	3.99	4.49	1.55%	5,075,707	-2.54 M EUR
4.	2017-03-23	2017-05-10	3.46	3.99	1.43%	4,682,749	-2.48 M EUR
5.	2017-03-16	2017-03-22	2.77	3.46	1.34%	4,388,031	-3.03 M EUR
6.	2016-12-07	2017-03-15	2.51	2.77	1.1%	3,602,115	-0.94 M EUR
7.	2016-11-10	2016-12-06	2.30	2.51	1%	3,274,650	-0.69 M EUR
8.	2016-11-03	2016-11-09	2.16	2.30	0.94%	3,078,171	-0.44 M EUR
9.	2016-09-29	2016-11-02	2.11	2.16	1.04%	3,405,636	-0.16 M EUR
10.	2016-09-26	2016-09-28	2.06	2.11	0.98%	3,209,157	-0.17 M EUR
11.	2016-09-01	2016-09-23	2.15	2.06	1.09%	3,569,368	0.31 M EUR
12.	2016-08-24	2016-08-31	2.07	2.15	1.24%	4,060,566	-0.32 M EUR
13.	2016-06-29	2016-08-23	2.23	2.07	1.4%	4,584,510	0.74 M EUR
14.	2016-06-27	2016-06-28	2.15	2.23	1.34%	4,388,031	-0.35 M EUR
15.	2016-06-15	2016-06-24	2.32	2.15	1.49%	4,879,228	0.81 M EUR
16.	2016-03-09	2016-06-14	2.44	2.32	1.5%	4,911,975	0.62 M EUR
17.	2016-03-03	2016-03-08	2.37	2.44	1.44%	4,715,496	-0.36 M EUR
18.	2016-02-17	2016-03-02	2.08	2.37	1.31%	4,289,791	-1.21 M EUR
19.	2016-02-15	2016-02-16	2.04	2.08	1.25%	4,093,312	-0.18 M EUR
20.	2016-02-08	2016-02-12	2.10	2.04	1.19%	3,896,833	0.23 M EUR
21.	2016-02-02	2016-02-05	2.15	2.10	1.25%	4,093,312	0.22 M EUR
22.	2016-01-28	2016-02-01	2.09	2.15	1.31%	4,289,791	-0.26 M EUR
23.	2016-01-18	2016-01-27	2.11	2.09	1.19%	3,896,833	0.07 M EUR
24.	2016-01-08	2016-01-15	2.34	2.11	1.38%	4,519,017	1.02 M EUR
25.	2015-12-08	2016-01-07	2.51	2.34	1.47%	4,813,735	0.85 M EUR
26.	2015-11-26	2015-12-07	2.46	2.51	1.52%	4,977,468	-0.27 M EUR
27.	2015-11-23	2015-11-25	2.28	2.46	1.44%	4,715,496	-0.86 M EUR
28.	2015-11-20	2015-11-20	2.30	2.28	1.38%	4,519,017	0.10 M EUR
29.	2015-11-12	2015-11-19	2.68	2.30	1.48%	4,846,482	1.86 M EUR
30.	2015-10-20	2015-11-11	2.70	2.68	1.57%	5,141,200	0.08 M EUR
31.	2015-10-15	2015-10-19	2.87	2.70	1.62%	5,304,933	0.92 M EUR
32.	2015-10-02	2015-10-14	2.53	2.87	1.5%	4,911,975	-1.69 M EUR
33.	2015-09-30	2015-10-01	2.49	2.53	1.48%	4,846,482	-0.17 M EUR
34.	2015-08-25	2015-09-29	2.57	2.49	1.58%	5,173,947	0.37 M EUR
35.	2015-06-24	2015-08-24	2.98	2.57	1.62%	5,304,933	2.20 M EUR
36.	2015-06-17	2015-06-23	2.77	2.98	1.57%	5,141,200	-1.08 M EUR
37.	2015-06-03	2015-06-16	2.82	2.77	1.45%	4,748,242	0.22 M EUR
38.	2015-05-05	2015-06-02	2.70	2.82	1.3%	4,257,045	-0.49 M EUR
39.	2015-04-27	2015-05-04	2.65	2.70	1.23%	4,027,819	-0.20 M EUR
40.	2015-04-22	2015-04-24	2.69	2.65	1.17%	3,831,340	0.14 M EUR
41.	2015-04-21	2015-04-21	2.72	2.69	1.05%	3,438,382	0.10 M EUR
42.	2015-04-15	2015-04-20	2.83	2.72	0.99%	3,241,903	0.36 M EUR
43.	2015-04-13	2015-04-14	2.89	2.83	0.79%	2,586,973	0.16 M EUR
44.	2015-03-30	2015-04-10	2.60	2.89	0.62%	2,030,283	-0.58 M EUR
45.	2015-03-24	2015-03-27	2.44	2.60	0.52%	1,702,818	-0.28 M EUR
46.	2014-08-12	2015-03-23	1.75	2.44	0.45%	1,473,592	-1.02 M EUR
47.	2014-08-07	2014-08-11	1.75	1.75	0.57%	1,866,550	0.01 M EUR
48.	2014-07-23	2014-08-06	2.06	1.75	0.78%	2,554,227	0.79 M EUR
49.	2014-07-18	2014-07-22	2.07	2.06	0.87%	2,848,945	0.02 M EUR
50.	2014-07-17	2014-07-17	2.15	2.07	0.77%	2,521,480	0.21 M EUR
51.	2014-04-11	2014-07-16	2.61	2.15	0.82%	2,685,213	1.22 M EUR
52.	2014-03-28	2014-04-10	2.41	2.61	0.71%	2,325,001	-0.45 M EUR
53.	2014-03-27	2014-03-27	2.40	2.41	0.61%	1,997,536	-0.02 M EUR
54.	2014-03-26	2014-03-26	2.18	2.40	0.53%	1,735,564	-0.39 M EUR

Unicredit SpaSum change: 2.17 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-02-16	2017-02-21	12.92	12.56	0.91%	16,024,463	5.77 M EUR
2.	2017-02-15	2017-02-15	12.79	12.92	0.8%	14,087,440	-1.83 M EUR
3.	2017-02-14	2017-02-14	12.66	12.79	0.69%	12,150,417	-1.58 M EUR
4.	2017-02-13	2017-02-13	12.64	12.66	0.54%	9,509,022	-0.19 M EUR

Banca Monte Dei Paschi Di Siena SpaSum change: 899.50 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-06-12	2023-11-01 (ongoing)	8.90	-	0.1%	1,259,690	-
2.	2015-06-08	2015-06-11	8.55	8.90	2.39%	30,106,591	-10.55 M EUR
3.	2015-06-05	2015-06-05	8.84	8.55	1.97%	24,815,893	7.26 M EUR
4.	2015-06-04	2015-06-04	8.77	8.84	1.67%	21,036,823	-1.62 M EUR
5.	2015-06-03	2015-06-03	8.66	8.77	1.05%	13,226,745	-1.40 M EUR
6.	2015-06-02	2015-06-02	8.83	8.66	0.6%	7,558,140	1.27 M EUR
7.	2014-06-19	2014-06-26	238.02	145.60	1.21%	15,242,249	1,408.73 M EUR
8.	2014-06-16	2014-06-18	177.54	238.02	1%	12,596,900	-761.85 M EUR
9.	2014-06-13	2014-06-13	171.31	177.54	0.83%	10,455,427	-65.17 M EUR
10.	2014-06-12	2014-06-12	172.48	171.31	0.79%	9,951,551	11.63 M EUR
11.	2014-06-11	2014-06-11	215.82	172.48	0.57%	7,180,233	311.18 M EUR

Amplifon S.p.aSum change: -20.46 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-05-14	2023-11-01 (ongoing)	7.24	26.64	0.42%	947,071	-18.37 M EUR
2.	2015-04-20	2015-05-13	6.64	7.24	0.6%	1,352,958	-0.82 M EUR
3.	2015-02-20	2015-04-17	5.60	6.64	0.54%	1,217,662	-1.27 M EUR

Società Cattolica Di Assicurazione - Società CooperativaSum change: -1.21 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-11-21	2014-11-26	5.20	5.52	1.91%	3,320,420	-1.05 M EUR
2.	2014-11-20	2014-11-20	5.10	5.20	1.52%	2,642,429	-0.26 M EUR
3.	2014-11-19	2014-11-19	5.04	5.10	1.34%	2,329,510	-0.14 M EUR
4.	2014-11-17	2014-11-18	5.13	5.04	1.17%	2,033,975	0.17 M EUR
5.	2014-11-14	2014-11-14	4.94	5.13	1.08%	1,877,515	-0.34 M EUR
6.	2014-11-13	2014-11-13	5.06	4.94	0.71%	1,234,292	0.15 M EUR
7.	2014-11-12	2014-11-12	5.35	5.06	0.53%	921,373	0.27 M EUR

Beni Stabili Societa' Per Azioni Societa' Di Investimento Immobiliare QuotataSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-09-26	2014-10-09	-	-	0.53%	-	-
2.	2014-09-04	2014-09-25	-	-	0.62%	-	-
3.	2014-09-03	2014-09-03	-	-	0.52%	-	-
4.	2014-08-07	2014-09-02	-	-	0.48%	-	-
5.	2014-06-10	2014-08-06	-	-	0.57%	-	-

Credito Valtellinese SpaSum change: 0.04 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-06-13	2014-06-19	1.11	1.09	1.05%	736,572	0.01 M EUR
2.	2014-06-11	2014-06-12	1.14	1.11	0.81%	568,213	0.02 M EUR
3.	2014-06-10	2014-06-10	1.15	1.14	0.75%	526,123	0.00 M EUR
4.	2014-06-06	2014-06-09	1.13	1.15	0.61%	427,913	-0.01 M EUR
5.	2014-06-04	2014-06-05	1.11	1.13	0.52%	364,778	-0.01 M EUR
6.	2013-05-30	2013-05-30	0.95	0.96	0.72%	505,078	0.00 M EUR
7.	2013-05-21	2013-05-29	0.99	0.95	0.62%	434,928	0.01 M EUR
8.	2013-05-17	2013-05-20	1.02	0.99	0.53%	371,793	0.01 M EUR