Eminence Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,536,320
| Closed | -$114M | – | 77 |
|
|
2020
Q2 | $114M | Sell |
4,536,320
-234,359
| -5% | -$5.92M | 1.14% | 28 |
|
|
2020
Q1 | $89.7M | Buy |
4,770,679
+1,091,892
| +30% | +$20.5M | 0.98% | 35 |
|
|
2019
Q4 | $149M | Sell |
3,678,787
-190,673
| -5% | -$7.74M | 1.68% | 25 |
|
|
2019
Q3 | $137M | Buy |
3,869,460
+1,392,361
| +56% | +$49.2M | 1.65% | 25 |
|
|
2019
Q2 | $87.6M | Buy |
+2,477,099
| New | +$87.6M | 1.16% | 36 |
|
|
2016
Q2 | – | Sell |
-2,128,839
| Closed | -$44.6M | – | 46 |
|
|
2016
Q1 | $44.6M | Buy |
+2,128,839
| New | +$44.6M | 0.79% | 37 |
|