Lombard Odier Asset Management (Europe)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-207,563
| Closed | -$9.81M | – | 180 |
|
|
2021
Q4 | $9.81M | Buy |
+207,563
| New | +$9.81M | 0.43% | 71 |
|
|
2020
Q1 | – | Sell |
-5,119
| Closed | -$208K | – | 314 |
|
|
2019
Q4 | $208K | Buy |
+5,119
| New | +$208K | 0.02% | 377 |
|
|
2018
Q2 | – | Sell |
-5,119
| Closed | -$215K | – | 370 |
|
|
2018
Q1 | $215K | Sell |
5,119
-823
| -14% | -$34.6K | 0.01% | 323 |
|
|
2017
Q4 | $249K | Sell |
5,942
-998
| -14% | -$41.8K | 0.02% | 322 |
|
|
2017
Q3 | $263K | Hold |
6,940
| – | – | 0.02% | 325 |
|
|
2017
Q2 | $248K | Hold |
6,940
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $240K | Sell |
6,940
-1,139
| -14% | -$39.4K | 0.01% | 337 |
|
|
2016
Q4 | $288K | Hold |
8,079
| – | – | 0.1% | 257 |
|
|
2016
Q3 | $200K | Buy |
+8,079
| New | +$200K | 0.07% | 360 |
|