Clinton Group’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,322
| Closed | -$1.1M | – | 220 |
|
|
2018
Q2 | $1.1M | Buy |
28,322
+10,421
| +58% | +$405K | 0.17% | 189 |
|
|
2018
Q1 | $751K | Buy |
+17,901
| New | +$751K | 0.08% | 244 |
|
|
2017
Q4 | – | Sell |
-20,956
| Closed | -$794K | – | 402 |
|
|
2017
Q3 | $794K | Sell |
20,956
-84,334
| -80% | -$3.2M | 0.09% | 239 |
|
|
2017
Q2 | $3.76M | Sell |
105,290
-147,408
| -58% | -$5.26M | 0.38% | 80 |
|
|
2017
Q1 | $8.73M | Buy |
+252,698
| New | +$8.73M | 0.51% | 35 |
|
|
2016
Q4 | – | Sell |
-74,770
| Closed | -$1.85M | – | 824 |
|
|
2016
Q3 | $1.85M | Sell |
74,770
-575,658
| -89% | -$14.2M | 0.09% | 301 |
|
|
2016
Q2 | $13M | Buy |
+650,428
| New | +$13M | 0.57% | 26 |
|
|
2015
Q4 | – | Sell |
-18,497
| Closed | -$441K | – | 765 |
|
|
2015
Q3 | $441K | Buy |
+18,497
| New | +$441K | 0.04% | 467 |
|