Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-689,610
| Closed | -$6.68M | – | 910 |
|
|
2016
Q1 | $6.68M | Sell |
689,610
-1,000
| -0.1% | -$9.68K | 0.13% | 211 |
|
|
2015
Q4 | $7.49M | Sell |
690,610
-5,358
| -0.8% | -$58.1K | 0.17% | 186 |
|
|
2015
Q3 | $7.11M | Buy |
695,968
+261,095
| +60% | +$2.67M | 0.17% | 189 |
|
|
2015
Q2 | $4.11M | Buy |
434,873
+300,821
| +224% | +$2.84M | 0.1% | 240 |
|
|
2015
Q1 | $1.19M | Buy |
134,052
+92,049
| +219% | +$815K | 0.03% | 461 |
|
|
2014
Q4 | $355K | Sell |
42,003
-112,087
| -73% | -$947K | 0.01% | 753 |
|
|
2014
Q3 | $1.28M | Sell |
154,090
-73,234
| -32% | -$610K | 0.04% | 396 |
|
|
2014
Q2 | $1.99M | Sell |
227,324
-6,200
| -3% | -$54.2K | 0.06% | 314 |
|
|
2014
Q1 | $2.21M | Sell |
233,524
-40,988
| -15% | -$387K | 0.08% | 288 |
|
|
2013
Q4 | $2.92M | Sell |
274,512
-78,880
| -22% | -$838K | 0.1% | 239 |
|
|
2013
Q3 | $3.67M | Buy |
353,392
+196,364
| +125% | +$2.04M | 0.13% | 193 |
|
|
2013
Q2 | $1.58M | Buy |
+157,028
| New | +$1.58M | 0.06% | 338 |
|