Dynamic 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 |
-162,058
| Closed | -$1.58M | – | 506 |
|
|
2016
Q2 | $1.58M | Buy |
162,058
+103,969
| +179% | +$1.01M | 0.18% | 192 |
|
|
2016
Q1 | $562K | Buy |
+58,089
| New | +$562K | 0.21% | 153 |
|
|
2015
Q4 | – | Sell |
-191,235
| Closed | -$1.95M | – | 496 |
|
|
2015
Q3 | $1.95M | Buy |
+191,235
| New | +$1.95M | 0.54% | 49 |
|
|
2014
Q4 | – | Sell |
-57,117
| Closed | -$476K | – | 449 |
|
|
2014
Q3 | $476K | Buy |
57,117
+9,063
| +19% | +$75.5K | 0.12% | 234 |
|
|
2014
Q2 | $420K | Buy |
+48,054
| New | +$420K | 0.12% | 276 |
|
|
2014
Q1 | – | Sell |
-196,591
| Closed | -$2.09M | – | 565 |
|
|
2013
Q4 | $2.09M | Buy |
196,591
+106,075
| +117% | +$1.13M | 0.39% | 67 |
|
|
2013
Q3 | $939K | Buy |
+90,516
| New | +$939K | 0.21% | 167 |
|