Diamond Hill Capital Management’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 |
-689,726
| Closed | -$6.72M | – | 176 |
|
|
2016
Q2 | $6.72M | Hold |
689,726
| – | – | 0.04% | 134 |
|
|
2016
Q1 | $6.68M | Hold |
689,726
| – | – | 0.04% | 136 |
|
|
2015
Q4 | $7.48M | Hold |
689,726
| – | – | 0.05% | 136 |
|
|
2015
Q3 | $7.04M | Buy |
689,726
+3,341
| +0.5% | +$34.1K | 0.05% | 133 |
|
|
2015
Q2 | $6.48M | Sell |
686,385
-1,510
| -0.2% | -$14.3K | 0.04% | 133 |
|
|
2015
Q1 | $6.08M | Sell |
687,895
-46,835
| -6% | -$414K | 0.04% | 128 |
|
|
2014
Q4 | $6.19M | Sell |
734,730
-1,784,036
| -71% | -$15M | 0.04% | 126 |
|
|
2014
Q3 | $21M | Buy |
2,518,766
+389,795
| +18% | +$3.25M | 0.16% | 92 |
|
|
2014
Q2 | $18.6M | Buy |
2,128,971
+212,375
| +11% | +$1.86M | 0.15% | 97 |
|
|
2014
Q1 | $18.1M | Sell |
1,916,596
-5,702
| -0.3% | -$53.9K | 0.16% | 89 |
|
|
2013
Q4 | $20.4M | Buy |
1,922,298
+74,705
| +4% | +$793K | 0.19% | 87 |
|
|
2013
Q3 | $19.2M | Buy |
1,847,593
+265,217
| +17% | +$2.75M | 0.19% | 87 |
|
|
2013
Q2 | $15.9M | Buy |
+1,582,376
| New | +$15.9M | 0.17% | 90 |
|