ArrowMark Colorado Holdings’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-482,409
| Closed | -$12.2M | – | 337 |
|
|
2020
Q2 | $12.2M | Buy |
482,409
+50,000
| +12% | +$1.26M | 0.13% | 126 |
|
|
2020
Q1 | $8.13M | Buy |
432,409
+21,000
| +5% | +$395K | 0.11% | 151 |
|
|
2019
Q4 | $16.7M | Buy |
411,409
+43,000
| +12% | +$1.75M | 0.15% | 123 |
|
|
2019
Q3 | $13M | Buy |
368,409
+30,000
| +9% | +$1.06M | 0.13% | 135 |
|
|
2019
Q2 | $12M | Hold |
338,409
| – | – | 0.12% | 153 |
|
|
2019
Q1 | $11M | Sell |
338,409
-41,000
| -11% | -$1.33M | 0.1% | 162 |
|
|
2018
Q4 | $11.3M | Sell |
379,409
-21,000
| -5% | -$624K | 0.12% | 155 |
|
|
2018
Q3 | $15.4M | Buy |
400,409
+65,000
| +19% | +$2.51M | 0.13% | 143 |
|
|
2018
Q2 | $13M | Sell |
335,409
-60,000
| -15% | -$2.33M | 0.12% | 155 |
|
|
2018
Q1 | $16.6M | Hold |
395,409
| – | – | 0.17% | 121 |
|
|
2017
Q4 | $16.6M | Buy |
395,409
+144,000
| +57% | +$6.05M | 0.17% | 122 |
|
|
2017
Q3 | $9.52M | Hold |
251,409
| – | – | 0.11% | 168 |
|
|
2017
Q2 | $8.97M | Hold |
251,409
| – | – | 0.11% | 157 |
|
|
2017
Q1 | $8.69M | Sell |
251,409
-373,095
| -60% | -$12.9M | 0.12% | 143 |
|
|
2016
Q4 | $22.3M | Hold |
624,504
| – | – | 0.35% | 88 |
|
|
2016
Q3 | $15.4M | Hold |
624,504
| – | – | 0.28% | 101 |
|
|
2016
Q2 | $12.5M | Buy |
624,504
+42,251
| +7% | +$844K | 0.25% | 103 |
|
|
2016
Q1 | $12.2M | Buy |
582,253
+155,708
| +37% | +$3.26M | 0.27% | 96 |
|
|
2015
Q4 | $11.2M | Buy |
426,545
+2,773
| +0.7% | +$72.6K | 0.31% | 97 |
|
|
2015
Q3 | $10.1M | Sell |
423,772
-28,146
| -6% | -$672K | 0.28% | 101 |
|
|
2015
Q2 | $12.3M | Buy |
+451,918
| New | +$12.3M | 0.3% | 94 |
|