Virtus Fund Advisers’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,095,600
| Closed | -$37.9M | – | 527 |
|
|
2017
Q1 | $37.9M | Sell |
1,095,600
-397,200
| -27% | -$13.7M | 0.36% | 130 |
|
|
2016
Q4 | $53.2M | Sell |
1,492,800
-1,094,250
| -42% | -$39M | 0.45% | 90 |
|
|
2016
Q3 | $63.9M | Buy |
2,587,050
+333,050
| +15% | +$8.23M | 0.57% | 58 |
|
|
2016
Q2 | $44.3M | Buy |
+2,254,000
| New | +$44.3M | 0.4% | 91 |
|