Espalier Global Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,000
| Closed | -$4.06M | – | 37 |
|
|
2015
Q4 | $4.06M | Buy |
+155,000
| New | +$4.06M | 1.04% | 16 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$3.62M | – | 60 |
|
|
2015
Q1 | $3.62M | Sell |
150,000
-35,700
| -19% | -$862K | 0.37% | 24 |
|
|
2014
Q4 | $4.62M | Buy |
185,700
+10,700
| +6% | +$266K | 0.77% | 24 |
|
|
2014
Q3 | $4.1M | Buy |
+175,000
| New | +$4.1M | 0.22% | 39 |
|