Majedie Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,689
| Closed | -$684K | – | 70 |
|
|
2016
Q3 | $684K | Sell |
27,689
-1,591,781
| -98% | -$39.3M | 0.11% | 61 |
|
|
2016
Q2 | $32.4M | Sell |
1,619,470
-3,665,013
| -69% | -$73.2M | 5.34% | 4 |
|
|
2016
Q1 | $111M | Sell |
5,284,483
-1,482,547
| -22% | -$31.1M | 16.26% | 1 |
|
|
2015
Q4 | $177M | Buy |
6,767,030
+1,156,552
| +21% | +$30.3M | 24.49% | 1 |
|
|
2015
Q3 | $134M | Sell |
5,610,478
-567,297
| -9% | -$13.5M | 20.63% | 1 |
|
|
2015
Q2 | $169M | Buy |
6,177,775
+372,713
| +6% | +$10.2M | 29.2% | 1 |
|
|
2015
Q1 | $140M | Buy |
5,805,062
+3,152,638
| +119% | +$76.1M | 32.07% | 1 |
|
|
2014
Q4 | $65.9M | Buy |
+2,652,424
| New | +$65.9M | 12.98% | 3 |
|