Ninety One (UK)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,061
| Closed | -$3.04M | – | 245 |
|
|
2019
Q3 | $3.04M | Sell |
86,061
-219,837
| -72% | -$7.78M | 0.01% | 212 |
|
|
2019
Q2 | $10.8M | Hold |
305,898
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $9.94M | Hold |
305,898
| – | – | 0.04% | 194 |
|
|
2018
Q4 | $9.09M | Buy |
305,898
+118,037
| +63% | +$3.51M | 0.04% | 200 |
|
|
2018
Q3 | $7.25M | Buy |
+187,861
| New | +$7.25M | 0.03% | 207 |
|
|
2018
Q1 | – | Sell |
-260,060
| Closed | -$10.9M | – | 257 |
|
|
2017
Q4 | $10.9M | Sell |
260,060
-63,981
| -20% | -$2.69M | 0.04% | 182 |
|
|
2017
Q3 | $12.3M | Buy |
324,041
+28,125
| +10% | +$1.07M | 0.05% | 180 |
|
|
2017
Q2 | $10.6M | Sell |
295,916
-29,456
| -9% | -$1.05M | 0.05% | 176 |
|
|
2017
Q1 | $11.2M | Sell |
325,372
-14,403
| -4% | -$498K | 0.06% | 177 |
|
|
2016
Q4 | $12.1M | Buy |
+339,775
| New | +$12.1M | 0.06% | 163 |
|