HP
Holowesko Partners’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,069,000
| Closed | -$51.1M | – | 31 |
|
|
2016
Q3 | $51.1M | Buy |
2,069,000
+726,000
| +54% | +$17.9M | 4.57% | 10 |
|
|
2016
Q2 | $26.8M | Hold |
1,343,000
| – | – | 2.26% | 20 |
|
|
2016
Q1 | $28.1M | Buy |
1,343,000
+33,000
| +3% | +$691K | 2.04% | 22 |
|
|
2015
Q4 | $34.3M | Buy |
+1,310,000
| New | +$34.3M | 2.24% | 17 |
|