Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$670K | – | 606 |
|
|
2017
Q3 | $670K | Buy |
+17,700
| New | +$670K | 0.11% | 125 |
|
|
2015
Q4 | – | Sell |
-19,993
| Closed | -$477K | – | 613 |
|
|
2015
Q3 | $477K | Buy |
+19,993
| New | +$477K | 0.13% | 235 |
|
|
2015
Q2 | – | Sell |
-23,700
| Closed | -$572K | – | 706 |
|
|
2015
Q1 | $572K | Buy |
+23,700
| New | +$572K | 0.12% | 243 |
|