Absolute Return Capital’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,337
| Closed | -$647K | – | 451 |
|
|
2015
Q3 | $647K | Sell |
63,337
-20,968
| -25% | -$214K | 0.04% | 337 |
|
|
2015
Q2 | $796K | Buy |
84,305
+57,544
| +215% | +$543K | 0.03% | 367 |
|
|
2015
Q1 | $237K | Sell |
26,761
-3,052
| -10% | -$27K | 0.01% | 533 |
|
|
2014
Q4 | $251K | Sell |
29,813
-54,769
| -65% | -$461K | 0.01% | 577 |
|
|
2014
Q3 | $705K | Sell |
84,582
-56,103
| -40% | -$468K | 0.01% | 553 |
|
|
2014
Q2 | $1.23M | Sell |
140,685
-135,432
| -49% | -$1.18M | 0.01% | 643 |
|
|
2014
Q1 | $2.61M | Buy |
276,117
+24,989
| +10% | +$236K | 0.04% | 455 |
|
|
2013
Q4 | $2.67M | Buy |
251,128
+238,137
| +1,833% | +$2.53M | 0.03% | 460 |
|
|
2013
Q3 | $135K | Buy |
+12,991
| New | +$135K | ﹤0.01% | 602 |
|