Impax Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $17.4M | Buy |
448,558
+500
| +0.1% | +$19.5K | 1.03% | 31 |
|
|
2018
Q1 | $18.8M | Sell |
448,058
-106,095
| -19% | -$4.45M | 1.09% | 32 |
|
|
2017
Q4 | $23.3M | Buy |
554,153
+479,853
| +646% | +$20.1M | 1.34% | 18 |
|
|
2017
Q3 | $2.81M | Buy |
74,300
+300
| +0.4% | +$11.4K | 0.16% | 111 |
|
|
2017
Q2 | $2.64M | Sell |
74,000
-19,700
| -21% | -$703K | 0.15% | 112 |
|
|
2017
Q1 | $3.24M | Sell |
93,700
-54,800
| -37% | -$1.89M | 0.18% | 112 |
|
|
2016
Q4 | $5.29M | Sell |
148,500
-51,500
| -26% | -$1.83M | 0.3% | 100 |
|
|
2016
Q3 | $4.94M | Hold |
200,000
| – | – | 0.28% | 102 |
|
|
2016
Q2 | $4M | Buy |
200,000
+40,000
| +25% | +$799K | 0.23% | 108 |
|
|
2016
Q1 | $3.35M | Buy |
+160,000
| New | +$3.35M | 0.18% | 123 |
|