Kingdon Capital 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
Q1 | – | Sell |
-622,668
| Closed | -$16.3M | – | 94 |
|
|
2015
Q4 | $16.3M | Buy |
622,668
+154,295
| +33% | +$4.04M | 0.79% | 23 |
|
|
2015
Q3 | $11.2M | Buy |
+468,373
| New | +$11.2M | 0.54% | 35 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$6.03M | – | 108 |
|
|
2015
Q1 | $6.03M | Buy |
+250,000
| New | +$6.03M | 0.26% | 86 |
|
|
2014
Q4 | – | Sell |
-480,000
| Closed | -$11.2M | – | 131 |
|
|
2014
Q3 | $11.2M | Buy |
+480,000
| New | +$11.2M | 0.51% | 45 |
|