Alpenglow Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-226,100
| Closed | -$5.92M | – | 33 |
|
|
2015
Q4 | $5.92M | Buy |
226,100
+42,701
| +23% | +$1.12M | 4.01% | 10 |
|
|
2015
Q3 | $4.38M | Buy |
+183,399
| New | +$4.38M | 3.76% | 10 |
|
|
2015
Q2 | – | Sell |
-239,999
| Closed | -$5.79M | – | 31 |
|
|
2015
Q1 | $5.79M | Buy |
239,999
+133,626
| +126% | +$3.22M | 8.53% | 5 |
|
|
2014
Q4 | $2.64M | Buy |
+106,373
| New | +$2.64M | 2.21% | 19 |
|