Barings’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$123K | – | 1009 |
|
|
2015
Q2 | $123K | Hold |
13,000
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $115K | Hold |
13,000
| – | – | ﹤0.01% | 941 |
|
|
2014
Q4 | $110K | Hold |
13,000
| – | – | ﹤0.01% | 914 |
|
|
2014
Q3 | $108K | Hold |
13,000
| – | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $114K | Sell |
13,000
-24,900
| -66% | -$218K | ﹤0.01% | 947 |
|
|
2014
Q1 | $358K | Sell |
37,900
-9,800
| -21% | -$92.6K | 0.01% | 731 |
|
|
2013
Q4 | $507K | Buy |
47,700
+31,700
| +198% | +$337K | 0.02% | 608 |
|
|
2013
Q3 | $166K | Sell |
16,000
-1,400
| -8% | -$14.5K | 0.01% | 897 |
|
|
2013
Q2 | $175K | Buy |
+17,400
| New | +$175K | 0.01% | 851 |
|