Tradewinds Global Investors’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 |
-434,080
| Closed | -$8.67M | – | 74 |
|
|
2016
Q2 | $8.67M | Sell |
434,080
-4,556
| -1% | -$91K | 0.56% | 61 |
|
|
2016
Q1 | $9.19M | Sell |
438,636
-171,676
| -28% | -$3.6M | 0.55% | 61 |
|
|
2015
Q4 | $16M | Buy |
610,312
+106,308
| +21% | +$2.78M | 0.94% | 39 |
|
|
2015
Q3 | $12M | Sell |
504,004
-44,710
| -8% | -$1.07M | 0.59% | 59 |
|
|
2015
Q2 | $15M | Sell |
548,714
-68,065
| -11% | -$1.86M | 0.65% | 54 |
|
|
2015
Q1 | $14.9M | Sell |
616,779
-92,785
| -13% | -$2.24M | 0.6% | 50 |
|
|
2014
Q4 | $17.6M | Buy |
709,564
+67,796
| +11% | +$1.69M | 0.72% | 46 |
|
|
2014
Q3 | $15M | Buy |
+641,768
| New | +$15M | 0.55% | 64 |
|