D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-749,899
| Closed | -$7.3M | – | 2797 |
|
|
2016
Q2 | $7.3M | Buy |
749,899
+660,638
| +740% | +$6.43M | 0.01% | 816 |
|
|
2016
Q1 | $864K | Buy |
89,261
+54,168
| +154% | +$524K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $381K | Sell |
35,093
-50,340
| -59% | -$547K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $872K | Sell |
85,433
-162,099
| -65% | -$1.65M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $2.34M | Sell |
247,532
-50,675
| -17% | -$478K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $2.64M | Sell |
298,207
-813,954
| -73% | -$7.19M | ﹤0.01% | 1235 |
|
|
2014
Q4 | $9.38M | Buy |
1,112,161
+75,867
| +7% | +$640K | 0.01% | 696 |
|
|
2014
Q3 | $8.63M | Buy |
1,036,294
+783,331
| +310% | +$6.52M | 0.01% | 676 |
|
|
2014
Q2 | $2.21M | Sell |
252,963
-18,624
| -7% | -$163K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $2.57M | Buy |
271,587
+206,531
| +317% | +$1.95M | ﹤0.01% | 1142 |
|
|
2013
Q4 | $691K | Buy |
65,056
+8,493
| +15% | +$90.2K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $587K | Buy |
+56,563
| New | +$587K | ﹤0.01% | 1809 |
|