Guggenheim Capital’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-236,233
| Closed | -$2.3M | – | 2984 |
|
|
2016
Q2 | $2.3M | Buy |
236,233
+14,919
| +7% | +$145K | 0.01% | 1472 |
|
|
2016
Q1 | $2.14M | Sell |
221,314
-2,083
| -0.9% | -$20.2K | 0.01% | 1523 |
|
|
2015
Q4 | $2.42M | Buy |
223,397
+82,682
| +59% | +$897K | 0.01% | 1476 |
|
|
2015
Q3 | $1.44M | Sell |
140,715
-700,799
| -83% | -$7.16M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $7.95M | Buy |
841,514
+559,823
| +199% | +$5.29M | 0.02% | 943 |
|
|
2015
Q1 | $2.49M | Sell |
281,691
-935,817
| -77% | -$8.28M | 0.01% | 1593 |
|
|
2014
Q4 | $10.3M | Sell |
1,217,508
-2,184,159
| -64% | -$18.4M | 0.03% | 824 |
|
|
2014
Q3 | $28.3M | Sell |
3,401,667
-1,060,902
| -24% | -$8.84M | 0.07% | 501 |
|
|
2014
Q2 | $39M | Sell |
4,462,569
-179,507
| -4% | -$1.57M | 0.1% | 310 |
|
|
2014
Q1 | $43.9M | Buy |
4,642,076
+2,096,378
| +82% | +$19.8M | 0.12% | 204 |
|
|
2013
Q4 | $27M | Buy |
2,545,698
+565,084
| +29% | +$6M | 0.08% | 390 |
|
|
2013
Q3 | $20.5M | Sell |
1,980,614
-580,925
| -23% | -$6.02M | 0.07% | 429 |
|
|
2013
Q2 | $25.8M | Buy |
+2,561,539
| New | +$25.8M | 0.11% | 222 |
|