GLG Partners’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 |
-830,000
| Closed | -$17.4M | – | 388 |
|
|
2016
Q1 | $17.4M | Buy |
830,000
+470,000
| +131% | +$9.85M | 0.49% | 47 |
|
|
2015
Q4 | $9.43M | Buy |
360,000
+159,998
| +80% | +$4.19M | 0.3% | 83 |
|
|
2015
Q3 | $4.77M | Buy |
+200,002
| New | +$4.77M | 0.13% | 166 |
|
|
2015
Q2 | – | Sell |
-923,487
| Closed | -$22.3M | – | 418 |
|
|
2015
Q1 | $22.3M | Buy |
923,487
+313,058
| +51% | +$7.55M | 0.74% | 30 |
|
|
2014
Q4 | $15.2M | Sell |
610,429
-339,900
| -36% | -$8.45M | 0.44% | 61 |
|
|
2014
Q3 | $22.3M | Buy |
+950,329
| New | +$22.3M | 0.51% | 44 |
|