Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,865
| Closed | -$2.3M | – | 547 |
|
|
2018
Q1 | $2.3M | Hold |
54,865
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $2.3M | Sell |
54,865
-595
| -1% | -$25K | 0.01% | 278 |
|
|
2017
Q3 | $2.1M | Buy |
55,460
+14
| +0% | +$530 | 0.01% | 283 |
|
|
2017
Q2 | $1.98M | Sell |
55,446
-17,457
| -24% | -$623K | 0.01% | 285 |
|
|
2017
Q1 | $2.52M | Buy |
72,903
+2,274
| +3% | +$78.6K | 0.01% | 277 |
|
|
2016
Q4 | $2.52M | Sell |
70,629
-6,935
| -9% | -$247K | 0.01% | 246 |
|
|
2016
Q3 | $1.92M | Sell |
77,564
-920
| -1% | -$22.7K | 0.01% | 264 |
|
|
2016
Q2 | $1.57M | Sell |
78,484
-1,633,560
| -95% | -$32.6M | 0.01% | 290 |
|
|
2016
Q1 | $35.9M | Sell |
1,712,044
-5,504,616
| -76% | -$115M | 0.18% | 109 |
|
|
2015
Q4 | $189M | Buy |
7,216,660
+3,247,553
| +82% | +$85.1M | 0.92% | 27 |
|
|
2015
Q3 | $94.7M | Buy |
+3,969,107
| New | +$94.7M | 0.52% | 61 |
|