Princeton Alpha Management’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
Q3 | – | Sell |
-46,360
| Closed | -$926K | – | 770 |
|
|
2016
Q2 | $926K | Buy |
46,360
+31,187
| +206% | +$623K | 0.17% | 187 |
|
|
2016
Q1 | $318K | Buy |
+15,173
| New | +$318K | 0.05% | 500 |
|
|
2015
Q4 | – | Sell |
-62,177
| Closed | -$1.48M | – | 739 |
|
|
2015
Q3 | $1.48M | Buy |
62,177
+38,053
| +158% | +$908K | 0.3% | 81 |
|
|
2015
Q2 | $659K | Buy |
+24,124
| New | +$659K | 0.13% | 226 |
|