Westwood Holdings Group’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,398,966
| Closed | -$135M | – | 440 |
|
|
2015
Q4 | $135M | Sell |
3,398,966
-80,635
| -2% | -$3.2M | 1.17% | 19 |
|
|
2015
Q3 | $139M | Sell |
3,479,601
-151,201
| -4% | -$6.05M | 1.21% | 16 |
|
|
2015
Q2 | $169M | Buy |
3,630,802
+1,843,334
| +103% | +$85.7M | 1.27% | 13 |
|
|
2015
Q1 | $80.7M | Sell |
1,787,468
-89,018
| -5% | -$4.02M | 0.61% | 69 |
|
|
2014
Q4 | $89.8M | Sell |
1,876,486
-233,013
| -11% | -$11.1M | 0.69% | 53 |
|
|
2014
Q3 | $97M | Sell |
2,109,499
-280,503
| -12% | -$12.9M | 0.76% | 44 |
|
|
2014
Q2 | $109M | Buy |
2,390,002
+126,189
| +6% | +$5.77M | 0.8% | 44 |
|
|
2014
Q1 | $111M | Sell |
2,263,813
-197,763
| -8% | -$9.69M | 0.85% | 41 |
|
|
2013
Q4 | $128M | Buy |
2,461,576
+85,072
| +4% | +$4.43M | 0.99% | 37 |
|
|
2013
Q3 | $116M | Sell |
2,376,504
-78,434
| -3% | -$3.83M | 0.98% | 31 |
|
|
2013
Q2 | $114M | Buy |
+2,454,938
| New | +$114M | 1% | 24 |
|