Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-352,610
| Closed | -$7.39M | – | 91 |
|
|
2016
Q1 | $7.39M | Sell |
352,610
-1,677,410
| -83% | -$35.1M | 0.26% | 64 |
|
|
2015
Q4 | $53.2M | Sell |
2,030,020
-1,163,265
| -36% | -$30.5M | 1.43% | 25 |
|
|
2015
Q3 | $76.2M | Buy |
+3,193,285
| New | +$76.2M | 2.04% | 18 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$6.03M | – | 91 |
|
|
2015
Q1 | $6.03M | Sell |
250,000
-380,615
| -60% | -$9.18M | 0.14% | 76 |
|
|
2014
Q4 | $15.7M | Buy |
630,615
+130,615
| +26% | +$3.25M | 0.5% | 36 |
|
|
2014
Q3 | $11.7M | Buy |
+500,000
| New | +$11.7M | 0.39% | 61 |
|