Lakewood 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 |
-276,660
| Closed | -$9.87M | – | 30 |
|
|
2017
Q2 | $9.87M | Hold |
276,660
| – | – | 0.39% | 25 |
|
|
2017
Q1 | $9.56M | Sell |
276,660
-970,540
| -78% | -$33.5M | 0.4% | 26 |
|
|
2016
Q4 | $44.4M | Sell |
1,247,200
-1,755,000
| -58% | -$62.5M | 2.01% | 19 |
|
|
2016
Q3 | $74.2M | Sell |
3,002,200
-3,525,000
| -54% | -$87.1M | 1.68% | 11 |
|
|
2016
Q2 | $130M | Sell |
6,527,200
-200,000
| -3% | -$4M | 6.3% | 7 |
|
|
2016
Q1 | $141M | Buy |
6,727,200
+1,342,000
| +25% | +$28.1M | 6.14% | 6 |
|
|
2015
Q4 | $141M | Buy |
5,385,200
+1,345,000
| +33% | +$35.2M | 6.11% | 5 |
|
|
2015
Q3 | $96.4M | Buy |
4,040,200
+1,255,000
| +45% | +$29.9M | 3.65% | 10 |
|
|
2015
Q2 | $76.1M | Buy |
2,785,200
+15,000
| +0.5% | +$410K | 3.14% | 12 |
|
|
2015
Q1 | $66.8M | Buy |
2,770,200
+250,000
| +10% | +$6.03M | 3.43% | 8 |
|
|
2014
Q4 | $62.7M | Buy |
2,520,200
+295,000
| +13% | +$7.33M | 3.5% | 9 |
|
|
2014
Q3 | $52.1M | Buy |
+2,225,200
| New | +$52.1M | 3.31% | 10 |
|