GLG LLC’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
Q4 | $1.09M | Sell |
25,890
-67,400
| -72% | -$2.83M | 0.08% | 242 |
|
|
2017
Q3 | $3.53M | Buy |
93,290
+66,327
| +246% | +$2.51M | 0.23% | 106 |
|
|
2017
Q2 | $962K | Sell |
26,963
-3,134
| -10% | -$112K | 0.06% | 300 |
|
|
2017
Q1 | $1.04M | Sell |
30,097
-67
| -0.2% | -$2.32K | 0.06% | 301 |
|
|
2016
Q4 | $1.08M | Sell |
30,164
-54,782
| -64% | -$1.95M | 0.07% | 245 |
|
|
2016
Q3 | $2.1M | Sell |
84,946
-24,471
| -22% | -$605K | 0.15% | 136 |
|
|
2016
Q2 | $2.19M | Sell |
109,417
-44,153
| -29% | -$882K | 0.16% | 139 |
|
|
2016
Q1 | $3.22M | Sell |
153,570
-27,200
| -15% | -$570K | 0.2% | 130 |
|
|
2015
Q4 | $4.73M | Sell |
180,770
-926,037
| -84% | -$24.3M | 0.28% | 93 |
|
|
2015
Q3 | $26.4M | Buy |
1,106,807
+612,489
| +124% | +$14.6M | 0.66% | 37 |
|
|
2015
Q2 | $13.5M | Sell |
494,318
-538,739
| -52% | -$14.7M | 0.29% | 88 |
|
|
2015
Q1 | $24.9M | Buy |
+1,033,057
| New | +$24.9M | 0.71% | 25 |
|