Bridgewater Associates’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,400
| Closed | -$1.35M | – | 430 |
|
|
2016
Q2 | $1.35M | Sell |
42,400
-5,600
| -12% | -$179K | 0.02% | 220 |
|
|
2016
Q1 | $1.49M | Buy |
+48,000
| New | +$1.49M | 0.02% | 206 |
|
|
2015
Q4 | – | Sell |
-16,300
| Closed | -$652K | – | 477 |
|
|
2015
Q3 | $652K | Buy |
+16,300
| New | +$652K | 0.01% | 295 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$307K | – | 436 |
|
|
2015
Q1 | $307K | Buy |
6,800
+900
| +15% | +$40.6K | ﹤0.01% | 278 |
|
|
2014
Q4 | $282K | Sell |
5,900
-12,100
| -67% | -$578K | ﹤0.01% | 286 |
|
|
2014
Q3 | $827K | Buy |
+18,000
| New | +$827K | 0.01% | 240 |
|
|
2013
Q4 | – | Sell |
-15,100
| Closed | -$736K | – | 377 |
|
|
2013
Q3 | $736K | Buy |
15,100
+8,100
| +116% | +$395K | 0.01% | 233 |
|
|
2013
Q2 | $326K | Buy |
+7,000
| New | +$326K | ﹤0.01% | 283 |
|