JAM
Jacobs Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,000
| Closed | -$13.2M | – | 45 |
|
|
2019
Q4 | $13.2M | Sell |
325,000
-25,000
| -7% | -$1.02M | 2.75% | 15 |
|
|
2019
Q3 | $12.4M | Sell |
350,000
-37,500
| -10% | -$1.33M | 2.43% | 16 |
|
|
2019
Q2 | $13.7M | Sell |
387,500
-175,000
| -31% | -$6.19M | 2.54% | 15 |
|
|
2019
Q1 | $18.3M | Sell |
562,500
-87,500
| -13% | -$2.84M | 3.62% | 7 |
|
|
2018
Q4 | $19.3M | Buy |
650,000
+100,000
| +18% | +$2.97M | 3.78% | 6 |
|
|
2018
Q3 | $21.2M | Buy |
550,000
+87,500
| +19% | +$3.37M | 3.91% | 5 |
|
|
2018
Q2 | $18M | Sell |
462,500
-62,500
| -12% | -$2.43M | 3.23% | 8 |
|
|
2018
Q1 | $22M | Buy |
525,000
+62,500
| +14% | +$2.62M | 4.08% | 4 |
|
|
2017
Q4 | $19.4M | Sell |
462,500
-37,500
| -8% | -$1.57M | 3.68% | 5 |
|
|
2017
Q3 | $18.9M | Buy |
500,000
+78,600
| +19% | +$2.98M | 3.61% | 7 |
|
|
2017
Q2 | $15M | Buy |
421,400
+71,400
| +20% | +$2.55M | 3.04% | 13 |
|
|
2017
Q1 | $12.1M | Hold |
350,000
| – | – | 2.58% | 16 |
|
|
2016
Q4 | $12.5M | Hold |
350,000
| – | – | 2.64% | 13 |
|
|
2016
Q3 | $8.65M | Buy |
+350,000
| New | +$8.65M | 2.29% | 16 |
|