ARC
Absolute Return Capital’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,128
| Closed | -$2.41M | – | 68 |
|
|
2015
Q3 | $2.41M | Sell |
101,128
-17,840
| -15% | -$426K | 0.15% | 170 |
|
|
2015
Q2 | $3.25M | Sell |
118,968
-40,444
| -25% | -$1.1M | 0.13% | 207 |
|
|
2015
Q1 | $3.85M | Buy |
+159,412
| New | +$3.85M | 0.1% | 221 |
|