Zweig-DiMenna Associates’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$202K | – | 110 |
|
|
2018
Q4 | $202K | Buy |
+6,800
| New | +$202K | 0.02% | 117 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$245K | – | 143 |
|
|
2018
Q2 | $245K | Buy |
6,300
+600
| +11% | +$23.3K | 0.02% | 115 |
|
|
2018
Q1 | $239K | Buy |
+5,700
| New | +$239K | 0.02% | 120 |
|
|
2017
Q1 | – | Sell |
-140,023
| Closed | -$4.99M | – | 182 |
|
|
2016
Q4 | $4.99M | Buy |
+140,023
| New | +$4.99M | 0.36% | 90 |
|
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$243K | – | 232 |
|
|
2015
Q2 | $243K | Sell |
8,900
-1,600
| -15% | -$43.7K | 0.01% | 209 |
|
|
2015
Q1 | $253K | Buy |
+10,500
| New | +$253K | 0.01% | 224 |
|