Alpha Capital Management’s Citigroup C Stock Holding History

Alpha Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,875	Closed	-$1.36M	–	96
2019 Q1	$1.36M	Buy	21,875 +283	+1%	+$17.6K	0.54%	64
2018 Q4	$1.12M	Buy	21,592 +1,116	+5%	+$70.7K	0.53%	68
2018 Q3	$1.47M	Sell	20,476 -723	-3%	-$51.1K	0.59%	64
2018 Q2	$1.42M	Buy	21,199 +4,391	+26%	+$302K	0.58%	59
2018 Q1	$1.14M	Sell	16,808 -465	-3%	-$35K	0.49%	64
2017 Q4	$1.28M	Sell	17,273 -701	-4%	-$51.8K	0.61%	54
2017 Q3	$1.31M	Buy	17,974 +12,747	+244%	+$870K	0.62%	51
2017 Q2	$350K	Buy	5,227 +1	+0%	+$61	0.17%	76
2017 Q1	$313K	Sell	5,226 -1,976	-27%	-$117K	0.22%	70
2016 Q4	$428K	Buy	7,202 +1	+0%	+$54	0.29%	67
2016 Q3	$340K	Sell	7,201 -328	-4%	-$14.9K	0.25%	65
2016 Q2	$319K	Buy	+7,529	New	+$333K	0.23%	66

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Capital Management's C Position: Q2 2019 in Review

Alpha Capital Management sold out of Citigroup (C) in Q2 2019, closing a stake of 21,875 shares — an estimated $1.36M sold.

Alpha Capital Management first reported a position in C in Q2 2016 and held it in 12 quarters. The position peaked at $1.47M in Q3 2018. 1,608 funds tracked by Wall St. Rank hold C as of Q2 2019.

Alpha Capital Management reported no remaining Citigroup position as of Q2 2019 after selling out during the quarter.
Alpha Capital Management sold 21,875 Citigroup shares in Q2 2019, an estimated $1.36M.
Alpha Capital Management first reported a position in Citigroup in Q2 2016 and held it in 12 quarters.
Alpha Capital Management's Citigroup position peaked at $1.47M in Q3 2018.
1,608 funds tracked by Wall St. Rank held Citigroup as of Q2 2019.

Based on Alpha Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.