Quantitative Investment 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
Q3 | – | Sell |
-181,000
| Closed | -$1.76M | – | 987 |
|
|
2016
Q2 | $1.76M | Buy |
181,000
+136,700
| +309% | +$1.33M | 0.08% | 319 |
|
|
2016
Q1 | $428K | Buy |
44,300
+27,200
| +159% | +$263K | 0.02% | 574 |
|
|
2015
Q4 | $185K | Sell |
17,100
-28,000
| -62% | -$303K | 0.01% | 644 |
|
|
2015
Q3 | $460K | Buy |
45,100
+5,200
| +13% | +$53K | 0.03% | 458 |
|
|
2015
Q2 | $376K | Sell |
39,900
-3,600
| -8% | -$33.9K | 0.06% | 289 |
|
|
2015
Q1 | $384K | Buy |
43,500
+28,000
| +181% | +$247K | 0.04% | 416 |
|
|
2014
Q4 | $130K | Buy |
+15,500
| New | +$130K | 0.02% | 441 |
|
|
2013
Q4 | – | Sell |
-25,400
| Closed | -$263K | – | 782 |
|
|
2013
Q3 | $263K | Buy |
25,400
+2,800
| +12% | +$29K | 0.02% | 467 |
|
|
2013
Q2 | $227K | Buy |
+22,600
| New | +$227K | 0.04% | 377 |
|