EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-196,150
| Closed | -$1.71M | – | 175 |
|
|
2014
Q2 | $1.71M | Buy |
196,150
+1,150
| +0.6% | +$10K | 0.03% | 86 |
|
|
2014
Q1 | $1.84M | Sell |
195,000
-4,100
| -2% | -$38.8K | 0.04% | 89 |
|
|
2013
Q4 | $2.11M | Sell |
199,100
-85,150
| -30% | -$904K | 0.05% | 72 |
|
|
2013
Q3 | $2.95M | Buy |
284,250
+20,350
| +8% | +$211K | 0.07% | 56 |
|
|
2013
Q2 | $2.66M | Buy |
+263,900
| New | +$2.66M | 0.06% | 60 |
|