SSM
Sound Shore Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,686,752
| Closed | -$53.7M | – | 38 |
|
|
2016
Q2 | $53.7M | Sell |
2,686,752
-3,792,846
| -59% | -$75.8M | 0.98% | 39 |
|
|
2016
Q1 | $136M | Buy |
6,479,598
+145,717
| +2% | +$3.05M | 2.47% | 29 |
|
|
2015
Q4 | $166M | Sell |
6,333,881
-414,278
| -6% | -$10.8M | 3.02% | 12 |
|
|
2015
Q3 | $161M | Buy |
6,748,159
+738,246
| +12% | +$17.6M | 3.03% | 15 |
|
|
2015
Q2 | $164M | Sell |
6,009,913
-1,269,985
| -17% | -$34.7M | 2.64% | 21 |
|
|
2015
Q1 | $176M | Buy |
7,279,898
+685,955
| +10% | +$16.6M | 2.81% | 17 |
|
|
2014
Q4 | $164M | Buy |
6,593,943
+1,395,628
| +27% | +$34.7M | 2.58% | 18 |
|
|
2014
Q3 | $122M | Buy |
+5,198,315
| New | +$122M | 1.96% | 38 |
|