AHL Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $588K | Buy |
+7,903
| New | +$588K | 0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-3,448
| Closed | -$231K | – | 1237 |
|
|
2017
Q2 | $231K | Sell |
3,448
-18,064
| -84% | -$1.21M | ﹤0.01% | 1065 |
|
|
2017
Q1 | $1.29M | Sell |
21,512
-88,317
| -80% | -$5.28M | 0.03% | 731 |
|
|
2016
Q4 | $6.53M | Buy |
109,829
+32,331
| +42% | +$1.92M | 0.2% | 175 |
|
|
2016
Q3 | $3.66M | Buy |
+77,498
| New | +$3.66M | 0.14% | 232 |
|
|
2015
Q4 | – | Sell |
-7,146
| Closed | -$355K | – | 715 |
|
|
2015
Q3 | $355K | Sell |
7,146
-74,612
| -91% | -$3.71M | 0.06% | 506 |
|
|
2015
Q2 | $4.52M | Buy |
+81,758
| New | +$4.52M | 0.18% | 230 |
|
|
2015
Q1 | – | Sell |
-7,866
| Closed | -$425K | – | 794 |
|
|
2014
Q4 | $425K | Sell |
7,866
-2,341
| -23% | -$126K | 0.02% | 662 |
|
|
2014
Q3 | $529K | Buy |
+10,207
| New | +$529K | 0.04% | 468 |
|