Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,064,755
| Closed | -$17.4M | – | 232 |
|
|
2014
Q4 | $17.4M | Sell |
2,064,755
-2,665,572
| -56% | -$22.5M | 0.5% | 84 |
|
|
2014
Q3 | $39.4M | Sell |
4,730,327
-240,880
| -5% | -$2.01M | 1.16% | 17 |
|
|
2014
Q2 | $43.4M | Sell |
4,971,207
-24,410
| -0.5% | -$213K | 1.17% | 23 |
|
|
2014
Q1 | $47.2M | Buy |
4,995,617
+795,960
| +19% | +$7.52M | 1.29% | 13 |
|
|
2013
Q4 | $44.6M | Buy |
4,199,657
+29,406
| +0.7% | +$312K | 1.27% | 19 |
|
|
2013
Q3 | $43.2M | Sell |
4,170,251
-244,258
| -6% | -$2.53M | 1.4% | 17 |
|
|
2013
Q2 | $44.5M | Buy |
+4,414,509
| New | +$44.5M | 1.49% | 11 |
|