Appaloosa LP’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,257,694
| Closed | -$48.9M | – | 40 |
|
2018
Q2 | $48.9M | Buy |
+1,257,694
| New | +$48.9M | 0.56% | 37 |
|
2017
Q1 | – | Sell |
-2,829,750
| Closed | -$101M | – | 55 |
|
2016
Q4 | $101M | Buy |
2,829,750
+249,613
| +10% | +$8.89M | 1.79% | 18 |
|
2016
Q3 | $63.8M | Buy |
+2,580,137
| New | +$63.8M | 1.45% | 22 |
|