3G Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-254,298
| Closed | -$13.2M | – | 38 |
|
|
2015
Q4 | $13.2M | Sell |
254,298
-116,342
| -31% | -$6.02M | 0.79% | 33 |
|
|
2015
Q3 | $18.4M | Sell |
370,640
-175,822
| -32% | -$8.72M | 1.36% | 27 |
|
|
2015
Q2 | $30.2M | Sell |
546,462
-22,341
| -4% | -$1.23M | 2.28% | 12 |
|
|
2015
Q1 | $29.3M | Buy |
+568,803
| New | +$29.3M | 2.5% | 9 |
|
|
2014
Q3 | – | Sell |
-146,185
| Closed | -$6.89M | – | 44 |
|
|
2014
Q2 | $6.89M | Buy |
+146,185
| New | +$6.89M | 0.71% | 29 |
|