GAM Systematic’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
Q3 | $663K | Sell |
17,520
-18,715
| -52% | -$708K | 0.1% | 362 |
|
|
2017
Q2 | $1.29M | Buy |
36,235
+20,730
| +134% | +$740K | 0.19% | 222 |
|
|
2017
Q1 | $536K | Sell |
15,505
-7,979
| -34% | -$276K | 0.11% | 347 |
|
|
2016
Q4 | $837K | Buy |
+23,484
| New | +$837K | 0.2% | 208 |
|
|
2016
Q3 | – | Sell |
-139
| Closed | -$3K | – | 631 |
|
|
2016
Q2 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-5,026
| Closed | -$132K | – | 633 |
|
|
2015
Q4 | $132K | Sell |
5,026
-12,657
| -72% | -$332K | 0.04% | 512 |
|
|
2015
Q3 | $422K | Buy |
+17,683
| New | +$422K | 0.1% | 380 |
|