Hedge Fund - BlueMar Capital Management
Citizens Financial Group Inc (CFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $34.65 |
| 2 | 2018 - Q4 (2018-12-31) | $6,692,000 | 3.84% | 225,098 | $35.06 |
| 3 | 2018 - Q3 (2018-09-30) | $7,953,000 | 3.14% | 206,191 | $40.33 |
| 4 | 2018 - Q2 (2018-06-30) | $8,021,000 | 2.99% | 206,191 | $41.66 |
| 5 | 2018 - Q1 (2018-03-31) | $7,133,000 | 3.08% | 169,914 | $44.90 |
| 6 | 2017 - Q4 (2017-12-31) | $6,584,000 | 3.14% | 156,845 | $39.11 |
| 7 | 2017 - Q3 (2017-09-30) | $5,574,000 | 2.79% | 147,183 | $34.98 |
| 8 | 2017 - Q2 (2017-06-30) | $4,759,000 | 2.74% | 133,387 | $35.46 |
| 9 | 2017 - Q1 (2017-03-31) | $4,609,000 | 2.75% | 133,387 | $36.49 |
| 10 | 2016 - Q4 (2016-12-31) | $6,125,000 | 3.26% | 171,900 | $30.30 |
| 11 | 2016 - Q3 (2016-09-30) | $5,295,000 | 2.37% | 214,300 | $22.98 |
| 12 | 2016 - Q2 (2016-06-30) | $5,870,000 | 2.83% | 293,787 | $22.20 |
| 13 | 2016 - Q1 (2016-03-31) | $5,975,000 | 3.03% | 285,187 | $21.20 |
| 14 | 2015 - Q4 (2015-12-31) | $11,162,000 | 5.17% | 426,200 | $25.18 |
| 15 | 2015 - Q3 (2015-09-30) | $6,624,000 | 3.36% | 277,600 | $25.54 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.50 |
| 17 | 2015 - Q1 (2015-03-31) | $13,025,000 | 4.99% | 539,781 | $24.51 |
The displayed share prices are average quarterly stock market prices.