Wexford Capital’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,093
| Closed | -$1.37M | – | 316 |
|
|
2020
Q3 | $1.37M | Buy |
+54,093
| New | +$1.37M | 0.37% | 63 |
|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$2.5M | – | 164 |
|
|
2016
Q2 | $2.5M | Sell |
125,000
-93,132
| -43% | -$1.86M | 0.43% | 58 |
|
|
2016
Q1 | $4.57M | Sell |
218,132
-94,268
| -30% | -$1.97M | 0.89% | 43 |
|
|
2015
Q4 | $8.18M | Buy |
+312,400
| New | +$8.18M | 1.93% | 18 |
|
|
2015
Q3 | – | Sell |
-168,850
| Closed | -$4.61M | – | 88 |
|
|
2015
Q2 | $4.61M | Sell |
168,850
-277,000
| -62% | -$7.56M | 1.23% | 23 |
|
|
2015
Q1 | $10.8M | Buy |
+445,850
| New | +$10.8M | 3.13% | 7 |
|