Manikay Partners’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
Q1 | – | Sell |
-1,700,000
| Closed | -$44.5M | – | 38 |
|
|
2015
Q4 | $44.5M | Buy |
+1,700,000
| New | +$44.5M | 2.29% | 18 |
|
|
2015
Q3 | – | Sell |
-900,000
| Closed | -$24.6M | – | 42 |
|
|
2015
Q2 | $24.6M | Sell |
900,000
-2,225,000
| -71% | -$60.8M | 1.34% | 24 |
|
|
2015
Q1 | $75.4M | Buy |
3,125,000
+1,779,600
| +132% | +$42.9M | 4.65% | 9 |
|
|
2014
Q4 | $33.4M | Sell |
1,345,400
-404,600
| -23% | -$10.1M | 1.69% | 23 |
|
|
2014
Q3 | $41M | Buy |
+1,750,000
| New | +$41M | 2.31% | 18 |
|