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Nokota Management’s Citizens Financial Group CFG Stock Holding History

Nokota Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-970,517
Closed -$28.9M – 46
2018
Q4 		$28.9M Sell
970,517
-244,178
-20% -$8.56M 0.93% 25
2018
Q3 		$46.9M Buy
1,214,695
+52,159
+4% +$2.1M 0.73% 28
2018
Q2 		$45.2M Buy
1,162,536
+327,600
+39% +$13.6M 0.68% 36
2018
Q1 		$35.1M Hold
834,936
– – 0.48% 41
2017
Q4 		$35.1M Hold
834,936
– – 0.67% 37
2017
Q3 		$31.6M Sell
834,936
-457,100
-35% -$16M 0.77% 26
2017
Q2 		$46.1M Sell
1,292,036
-25,000
-2% -$886K 1.31% 16
2017
Q1 		$45.5M Buy
1,317,036
+277,542
+27% +$10.1M 1.05% 14
2016
Q4 		$37M Buy
+1,039,494
New +$31.5M 1.53% 11

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