Lombard Odier Asset Management (Switzerland)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,289
| Closed | -$264K | – | 359 |
|
|
2017
Q4 | $264K | Sell |
6,289
-35,386
| -85% | -$1.49M | 0.03% | 300 |
|
|
2017
Q3 | $1.58M | Buy |
41,675
+7,195
| +21% | +$272K | 0.15% | 136 |
|
|
2017
Q2 | $1.23M | Buy |
34,480
+28,191
| +448% | +$1.01M | 0.14% | 155 |
|
|
2017
Q1 | $217K | Buy |
+6,289
| New | +$217K | 0.02% | 338 |
|
|
2016
Q2 | – | Sell |
-11,803
| Closed | -$247K | – | 316 |
|
|
2016
Q1 | $247K | Hold |
11,803
| – | – | 0.03% | 236 |
|
|
2015
Q4 | $312K | Buy |
+11,803
| New | +$312K | 0.04% | 217 |
|