Liberty Mutual Group Asset Management’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-154,013
| Closed | -$1.5M | – | 1046 |
|
2016
Q2 | $1.5M | Buy |
154,013
+13,318
| +9% | +$130K | 0.05% | 437 |
|
2016
Q1 | $1.36M | Sell |
140,695
-87,974
| -38% | -$852K | 0.06% | 439 |
|
2015
Q4 | $2.48M | Buy |
228,669
+77,592
| +51% | +$842K | 0.1% | 277 |
|
2015
Q3 | $1.54M | Buy |
151,077
+3,244
| +2% | +$33.1K | 0.06% | 558 |
|
2015
Q2 | $1.4M | Buy |
147,833
+27,709
| +23% | +$262K | 0.05% | 755 |
|
2015
Q1 | $1.06M | Buy |
120,124
+6,112
| +5% | +$54K | 0.03% | 850 |
|
2014
Q4 | $962K | Sell |
114,012
-1,062
| -0.9% | -$8.96K | 0.03% | 852 |
|
2014
Q3 | $959K | Buy |
115,074
+1,860
| +2% | +$15.5K | 0.03% | 870 |
|
2014
Q2 | $990K | Buy |
113,214
+1,321
| +1% | +$11.6K | 0.03% | 857 |
|
2014
Q1 | $1.06M | Sell |
111,893
-53,343
| -32% | -$503K | 0.03% | 831 |
|
2013
Q4 | $1.76M | Sell |
165,236
-11,473
| -6% | -$122K | 0.06% | 400 |
|
2013
Q3 | $1.83M | Sell |
176,709
-114,916
| -39% | -$1.19M | 0.07% | 325 |
|
2013
Q2 | $2.94M | Buy |
+291,625
| New | +$2.94M | 0.11% | 216 |
|