Bank of New York Mellon’s CIFC LLC Common Shares CIFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,027
| Closed | -$129K | – | 4428 |
|
|
2015
Q3 | $129K | Sell |
18,027
-7,559
| -30% | -$54.1K | ﹤0.01% | 3995 |
|
|
2015
Q2 | $203K | Buy |
25,586
+183
| +0.7% | +$1.45K | ﹤0.01% | 3882 |
|
|
2015
Q1 | $194K | Hold |
25,403
| – | – | ﹤0.01% | 3902 |
|
|
2014
Q4 | $210K | Sell |
25,403
-11,586
| -31% | -$95.8K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $335K | Buy |
36,989
+387
| +1% | +$3.51K | ﹤0.01% | 3750 |
|
|
2014
Q2 | $330K | Hold |
36,602
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q1 | $298K | Sell |
36,602
-152
| -0.4% | -$1.24K | ﹤0.01% | 3734 |
|
|
2013
Q4 | $286K | Buy |
36,754
+988
| +3% | +$7.69K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $282K | Sell |
35,766
-1,126
| -3% | -$8.88K | ﹤0.01% | 3679 |
|
|
2013
Q2 | $279K | Buy |
+36,892
| New | +$279K | ﹤0.01% | 3678 |
|