Glenview Capital 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
Q2 | – | Sell |
-906,128
| Closed | -$19M | – | 52 |
|
|
2016
Q1 | $19M | Sell |
906,128
-2,048,922
| -69% | -$42.9M | 0.14% | 42 |
|
|
2015
Q4 | $77.4M | Sell |
2,955,050
-72,424
| -2% | -$1.9M | 0.44% | 45 |
|
|
2015
Q3 | $72.2M | Buy |
3,027,474
+1,864,064
| +160% | +$44.5M | 0.36% | 60 |
|
|
2015
Q2 | $31.8M | Sell |
1,163,410
-3,627,940
| -76% | -$99.1M | 0.13% | 76 |
|
|
2015
Q1 | $116M | Buy |
4,791,350
+2,200,000
| +85% | +$53.1M | 0.53% | 58 |
|
|
2014
Q4 | $64.4M | Sell |
2,591,350
-1,106,250
| -30% | -$27.5M | 0.32% | 63 |
|
|
2014
Q3 | $86.6M | Buy |
+3,697,600
| New | +$86.6M | 0.45% | 56 |
|