GCM
Glendon Capital Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-519,500
| Closed | -$12.4M | – | 24 |
|
|
2015
Q3 | $12.4M | Buy |
+519,500
| New | +$12.4M | 6.44% | 5 |
|
|
2015
Q2 | – | Sell |
-642,962
| Closed | -$15.5M | – | 18 |
|
|
2015
Q1 | $15.5M | Buy |
642,962
+215,200
| +50% | +$5.19M | 9.34% | 2 |
|
|
2014
Q4 | $10.6M | Buy |
+427,762
| New | +$10.6M | 7.75% | 4 |
|