Greenlight Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,558,800
| Closed | -$343M | – | 42 |
|
|
2015
Q2 | $343M | Sell |
12,558,800
-53,400
| -0.4% | -$1.46M | 4.3% | 6 |
|
|
2015
Q1 | $304M | Buy |
12,612,200
+2,512,200
| +25% | +$60.6M | 3.91% | 8 |
|
|
2014
Q4 | $251M | Buy |
10,100,000
+2,100,000
| +26% | +$52.2M | 3.34% | 7 |
|
|
2014
Q3 | $187M | Buy |
+8,000,000
| New | +$187M | 2.7% | 9 |
|