Alpha Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$58.1K | 0.53% | 68 |
|
|
2018
Q3 | $1.47M | Sell |
20,476
-723
| -3% | -$51.9K | 0.59% | 64 |
|
|
2018
Q2 | $1.42M | Buy |
21,199
+4,391
| +26% | +$294K | 0.58% | 59 |
|
|
2018
Q1 | $1.14M | Sell |
16,808
-465
| -3% | -$31.4K | 0.49% | 64 |
|
|
2017
Q4 | $1.29M | Sell |
17,273
-701
| -4% | -$52.2K | 0.61% | 54 |
|
|
2017
Q3 | $1.31M | Buy |
17,974
+12,747
| +244% | +$927K | 0.62% | 51 |
|
|
2017
Q2 | $350K | Buy |
5,227
+1
| +0% | +$67 | 0.17% | 76 |
|
|
2017
Q1 | $313K | Sell |
5,226
-1,976
| -27% | -$118K | 0.22% | 70 |
|
|
2016
Q4 | $428K | Buy |
7,202
+1
| +0% | +$59 | 0.29% | 67 |
|
|
2016
Q3 | $340K | Sell |
7,201
-328
| -4% | -$15.5K | 0.25% | 65 |
|
|
2016
Q2 | $319K | Buy |
+7,529
| New | +$319K | 0.23% | 66 |
|