Kayne Anderson Capital Advisors’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
Q3 | – | Sell |
-21,300
| Closed | -$424K | – | 106 |
|
|
2016
Q2 | $424K | Sell |
21,300
-54,300
| -72% | -$1.08M | ﹤0.01% | 102 |
|
|
2016
Q1 | $1.58M | Sell |
75,600
-10,000
| -12% | -$209K | 0.02% | 76 |
|
|
2015
Q4 | $2.24M | Sell |
85,600
-15,000
| -15% | -$393K | 0.03% | 81 |
|
|
2015
Q3 | $2.4M | Buy |
100,600
+15,000
| +18% | +$358K | 0.02% | 87 |
|
|
2015
Q2 | $2.34M | Buy |
85,600
+25,500
| +42% | +$696K | 0.02% | 101 |
|
|
2015
Q1 | $1.45M | Buy |
60,100
+25,400
| +73% | +$613K | 0.01% | 118 |
|
|
2014
Q4 | $863K | Buy |
+34,700
| New | +$863K | 0.01% | 126 |
|