QVT Financial’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
Q1 | – | Sell |
-775,000
| Closed | -$20.3M | – | 79 |
|
|
2015
Q4 | $20.3M | Buy |
775,000
+150,000
| +24% | +$3.93M | 1.14% | 23 |
|
|
2015
Q3 | $14.9M | Buy |
625,000
+125,000
| +25% | +$2.98M | 0.51% | 33 |
|
|
2015
Q2 | $13.7M | Sell |
500,000
-120,000
| -19% | -$3.28M | 0.21% | 40 |
|
|
2015
Q1 | $15M | Buy |
+620,000
| New | +$15M | 0.83% | 28 |
|