Kingstown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$8.92M | – | 20 |
|
|
2017
Q2 | $8.92M | Sell |
250,000
-750,000
| -75% | -$26.8M | 0.89% | 16 |
|
|
2017
Q1 | $34.6M | Hold |
1,000,000
| – | – | 3.59% | 12 |
|
|
2016
Q4 | $35.6M | Sell |
1,000,000
-2,000,000
| -67% | -$71.3M | 3.49% | 13 |
|
|
2016
Q3 | $74.1M | Sell |
3,000,000
-250,000
| -8% | -$6.18M | 8.27% | 2 |
|
|
2016
Q2 | $64.9M | Buy |
3,250,000
+250,000
| +8% | +$5M | 7.36% | 5 |
|
|
2016
Q1 | $62.9M | Buy |
3,000,000
+750,000
| +33% | +$15.7M | 6.78% | 3 |
|
|
2015
Q4 | $58.9M | Buy |
2,250,000
+250,000
| +13% | +$6.55M | 6.35% | 4 |
|
|
2015
Q3 | $47.7M | Buy |
2,000,000
+1,000,000
| +100% | +$23.9M | 5.36% | 9 |
|
|
2015
Q2 | $27.3M | Hold |
1,000,000
| – | – | 3.51% | 13 |
|
|
2015
Q1 | $24.1M | Hold |
1,000,000
| – | – | 3.14% | 14 |
|
|
2014
Q4 | $24.9M | Hold |
1,000,000
| – | – | 3.61% | 12 |
|
|
2014
Q3 | $23.4M | Buy |
+1,000,000
| New | +$23.4M | 3.42% | 12 |
|