Absolute Return Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,776
| Closed | -$3.36M | – | 641 |
|
|
2014
Q3 | $3.36M | Sell |
64,776
-41,901
| -39% | -$2.17M | 0.05% | 360 |
|
|
2014
Q2 | $5.02M | Sell |
106,677
-149,367
| -58% | -$7.03M | 0.06% | 370 |
|
|
2014
Q1 | $12.2M | Sell |
256,044
-95,192
| -27% | -$4.53M | 0.18% | 169 |
|
|
2013
Q4 | $18.3M | Buy |
351,236
+44,125
| +14% | +$2.3M | 0.2% | 154 |
|
|
2013
Q3 | $14.9M | Sell |
307,111
-775,883
| -72% | -$37.6M | 0.21% | 146 |
|
|
2013
Q2 | $52M | Buy |
+1,082,994
| New | +$52M | 0.67% | 27 |
|