Visium Asset Management’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
Q2 | – | Sell |
-118,180
| Closed | -$2.48M | – | 323 |
|
|
2016
Q1 | $2.48M | Sell |
118,180
-568,039
| -83% | -$11.9M | 0.04% | 337 |
|
|
2015
Q4 | $18M | Buy |
686,219
+673,819
| +5,434% | +$17.6M | 0.27% | 79 |
|
|
2015
Q3 | $296K | Buy |
+12,400
| New | +$296K | ﹤0.01% | 632 |
|
|
2015
Q2 | – | Sell |
-251,582
| Closed | -$6.07M | – | 1082 |
|
|
2015
Q1 | $6.07M | Buy |
251,582
+20,066
| +9% | +$484K | 0.09% | 224 |
|
|
2014
Q4 | $5.76M | Buy |
+231,516
| New | +$5.76M | 0.08% | 190 |
|