State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-160,000
| Closed | -$1.74M | – | 1460 |
|
|
2015
Q4 | $1.74M | Buy |
160,000
+40,000
| +33% | +$434K | 0.01% | 744 |
|
|
2015
Q3 | $1.23M | Buy |
+120,000
| New | +$1.23M | 0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$337K | – | 1485 |
|
|
2014
Q4 | $337K | Sell |
40,000
-231,400
| -85% | -$1.95M | ﹤0.01% | 1328 |
|
|
2014
Q3 | $2.26M | Buy |
271,400
+20,000
| +8% | +$167K | 0.01% | 649 |
|
|
2014
Q2 | $2.2M | Buy |
251,400
+126,900
| +102% | +$1.11M | 0.01% | 670 |
|
|
2014
Q1 | $1.18M | Sell |
124,500
-243,300
| -66% | -$2.3M | 0.01% | 942 |
|
|
2013
Q4 | $3.91M | Buy |
367,800
+177,800
| +94% | +$1.89M | 0.02% | 569 |
|
|
2013
Q3 | $1.97M | Buy |
+190,000
| New | +$1.97M | 0.01% | 807 |
|