Carlson Capital’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-999,643
| Closed | -$42.7M | – | 356 |
|
|
2016
Q4 | $42.7M | Sell |
999,643
-450,357
| -31% | -$19.2M | 0.51% | 57 |
|
|
2016
Q3 | $52.6M | Sell |
1,450,000
-670,323
| -32% | -$24.3M | 0.67% | 42 |
|
|
2016
Q2 | $67.7M | Sell |
2,120,323
-315,000
| -13% | -$10.1M | 0.84% | 30 |
|
|
2016
Q1 | $75.6M | Buy |
2,435,323
+1,235,318
| +103% | +$38.3M | 0.91% | 24 |
|
|
2015
Q4 | $47.6M | Sell |
1,200,005
-1,395,036
| -54% | -$55.4M | 0.53% | 58 |
|
|
2015
Q3 | $104M | Sell |
2,595,041
-575,793
| -18% | -$23M | 1.2% | 13 |
|
|
2015
Q2 | $147M | Sell |
3,170,834
-439,631
| -12% | -$20.4M | 1.62% | 7 |
|
|
2015
Q1 | $163M | Buy |
3,610,465
+1,000,011
| +38% | +$45.1M | 1.82% | 3 |
|
|
2014
Q4 | $125M | Buy |
2,610,454
+640,000
| +32% | +$30.6M | 1.23% | 10 |
|
|
2014
Q3 | $90.6M | Buy |
1,970,454
+579,900
| +42% | +$26.7M | 0.98% | 15 |
|
|
2014
Q2 | $63.6M | Buy |
1,390,554
+190,374
| +16% | +$8.71M | 0.7% | 27 |
|
|
2014
Q1 | $58.8M | Buy |
1,200,180
+715,000
| +147% | +$35M | 0.68% | 40 |
|
|
2013
Q4 | $25.3M | Buy |
485,180
+110,155
| +29% | +$5.74M | 0.29% | 124 |
|
|
2013
Q3 | $18.3M | Buy |
375,025
+5,000
| +1% | +$244K | 0.25% | 141 |
|
|
2013
Q2 | $17.3M | Buy |
+370,025
| New | +$17.3M | 0.21% | 150 |
|