AA
FNFG
Alesco Advisors’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-267,041
| Closed | -$2.6M | – | 112 |
|
|
2016
Q2 | $2.6M | Sell |
267,041
-28,501
| -10% | -$278K | 0.22% | 32 |
|
|
2016
Q1 | $2.86M | Sell |
295,542
-121,498
| -29% | -$1.18M | 0.25% | 31 |
|
|
2015
Q4 | $4.53M | Hold |
417,040
| – | – | 0.39% | 24 |
|
|
2015
Q3 | $4.26M | Hold |
417,040
| – | – | 0.39% | 23 |
|
|
2015
Q2 | $3.94M | Hold |
417,040
| – | – | 0.35% | 25 |
|
|
2015
Q1 | $3.69M | Hold |
417,040
| – | – | 0.34% | 26 |
|
|
2014
Q4 | $3.52M | Hold |
417,040
| – | – | 0.33% | 26 |
|
|
2014
Q3 | $3.47M | Hold |
417,040
| – | – | 0.34% | 25 |
|
|
2014
Q2 | $3.65M | Buy |
417,040
+1,500
| +0.4% | +$13.1K | 0.36% | 24 |
|
|
2014
Q1 | $3.93M | Sell |
415,540
-95,866
| -19% | -$906K | 0.4% | 23 |
|
|
2013
Q4 | $5.43M | Hold |
511,406
| – | – | 0.57% | 18 |
|
|
2013
Q3 | $5.3M | Sell |
511,406
-175,000
| -25% | -$1.81M | 0.62% | 17 |
|
|
2013
Q2 | $6.91M | Buy |
+686,406
| New | +$6.91M | 0.86% | 15 |
|