Algebris Investments (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-387,323
| Closed | -$23.2M | – | 10 |
|
|
2017
Q1 | $23.2M | Buy |
387,323
+256,285
| +196% | +$15.3M | 2.5% | 10 |
|
|
2016
Q4 | $7.79M | Sell |
131,038
-171,480
| -57% | -$10.2M | 1.24% | 14 |
|
|
2016
Q3 | $14.3M | Buy |
302,518
+29,800
| +11% | +$1.41M | 2.5% | 9 |
|
|
2016
Q2 | $11.6M | Sell |
272,718
-15,950
| -6% | -$676K | 1.97% | 10 |
|
|
2016
Q1 | $12.1M | Buy |
288,668
+141,880
| +97% | +$5.92M | 4.42% | 6 |
|
|
2015
Q4 | $7.6M | Buy |
146,788
+51,615
| +54% | +$2.67M | 2.76% | 11 |
|
|
2015
Q3 | $4.72M | Sell |
95,173
-39,675
| -29% | -$1.97M | 1.82% | 17 |
|
|
2015
Q2 | $7.45M | Sell |
134,848
-49,925
| -27% | -$2.76M | 2.94% | 8 |
|
|
2015
Q1 | $9.52M | Buy |
184,773
+66,100
| +56% | +$3.41M | 6.3% | 3 |
|
|
2014
Q4 | $6.42M | Sell |
118,673
-89,450
| -43% | -$4.84M | 4.63% | 4 |
|
|
2014
Q3 | $10.8M | Buy |
208,123
+79,900
| +62% | +$4.14M | 5.12% | 1 |
|
|
2014
Q2 | $6.04M | Buy |
128,223
+25,600
| +25% | +$1.21M | 3.22% | 4 |
|
|
2014
Q1 | $4.89M | Sell |
102,623
-58,280
| -36% | -$2.77M | 2.49% | 7 |
|
|
2013
Q4 | $8.39M | Buy |
160,903
+33,800
| +27% | +$1.76M | 5.13% | 3 |
|
|
2013
Q3 | $6.17M | Sell |
127,103
-11,600
| -8% | -$563K | 5.29% | 2 |
|
|
2013
Q2 | $6.65M | Buy |
+138,703
| New | +$6.65M | 8.62% | 1 |
|