Airain Ltd’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $7.6M | Sell |
113,647
-23,622
| -17% | -$1.58M | 0.34% | 87 |
|
2017
Q1 | $8.21M | Buy |
+137,269
| New | +$8.21M | 0.4% | 71 |
|
2016
Q4 | – | Sell |
-18,335
| Closed | -$866K | – | 672 |
|
2016
Q3 | $866K | Buy |
+18,335
| New | +$866K | 0.05% | 356 |
|
2016
Q2 | – | Sell |
-49,958
| Closed | -$2.09M | – | 677 |
|
2016
Q1 | $2.09M | Buy |
+49,958
| New | +$2.09M | 0.14% | 164 |
|
2014
Q3 | – | Sell |
-134,312
| Closed | -$6.33M | – | 807 |
|
2014
Q2 | $6.33M | Buy |
+134,312
| New | +$6.33M | 0.52% | 42 |
|
2014
Q1 | – | Sell |
-152,299
| Closed | -$7.94M | – | 715 |
|
2013
Q4 | $7.94M | Buy |
+152,299
| New | +$7.94M | 1.03% | 8 |
|
2013
Q3 | – | Sell |
-12,913
| Closed | -$619K | – | 486 |
|
2013
Q2 | $619K | Buy |
+12,913
| New | +$619K | 0.09% | 236 |
|