Wells Fargo’s CIFC LLC Common Shares CIFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-390,053
| Closed | -$4.36M | – | 6270 |
|
|
2016
Q3 | $4.36M | Sell |
390,053
-7
| -0% | -$78 | ﹤0.01% | 2347 |
|
|
2016
Q2 | $2.76M | Sell |
390,060
-6
| -0% | -$42 | ﹤0.01% | 2721 |
|
|
2016
Q1 | $2.77M | Buy |
390,066
+347
| +0.1% | +$2.46K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $2.18M | Buy |
389,719
+9,694
| +3% | +$54.1K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $2.72M | Buy |
380,025
+10,953
| +3% | +$78.3K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $2.93M | Sell |
369,072
-3,354
| -0.9% | -$26.6K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $2.85M | Buy |
372,426
+135,299
| +57% | +$1.03M | ﹤0.01% | 2765 |
|
|
2014
Q4 | $1.96M | Sell |
237,127
-94,751
| -29% | -$783K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $3M | Sell |
331,878
-574
| -0.2% | -$5.19K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $3M | Buy |
332,452
+1,561
| +0.5% | +$14.1K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $2.69M | Buy |
330,891
+3,311
| +1% | +$26.9K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $2.55M | Buy |
327,580
+6,261
| +2% | +$48.7K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $2.54M | Buy |
321,319
+6,576
| +2% | +$51.9K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $2.38M | Buy |
+314,743
| New | +$2.38M | ﹤0.01% | 2686 |
|