North Run Capital’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 |
-1,025,000
| Closed | -$25.3M | – | 20 |
|
|
2016
Q3 | $25.3M | Sell |
1,025,000
-950,000
| -48% | -$23.5M | 3.98% | 12 |
|
|
2016
Q2 | $39.5M | Sell |
1,975,000
-225,000
| -10% | -$4.5M | 6.5% | 5 |
|
|
2016
Q1 | $46.1M | Sell |
2,200,000
-850,000
| -28% | -$17.8M | 6.32% | 6 |
|
|
2015
Q4 | $79.9M | Hold |
3,050,000
| – | – | 9.43% | 3 |
|
|
2015
Q3 | $72.8M | Buy |
3,050,000
+506,169
| +20% | +$12.1M | 7.15% | 4 |
|
|
2015
Q2 | $69.5M | Hold |
2,543,831
| – | – | 6.81% | 3 |
|
|
2015
Q1 | $61.4M | Buy |
+2,543,831
| New | +$61.4M | 6.72% | 5 |
|