Analytic Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.61M | Buy |
+34,039
| New | +$1.61M | 0.02% | 306 |
|
|
2016
Q1 | – | Sell |
-59,346
| Closed | -$3.07M | – | 610 |
|
|
2015
Q4 | $3.07M | Sell |
59,346
-66,438
| -53% | -$3.44M | 0.04% | 238 |
|
|
2015
Q3 | $6.24M | Buy |
125,784
+80,974
| +181% | +$4.02M | 0.08% | 180 |
|
|
2015
Q2 | $2.48M | Buy |
44,810
+27,324
| +156% | +$1.51M | 0.03% | 252 |
|
|
2015
Q1 | $901K | Buy |
+17,486
| New | +$901K | 0.01% | 379 |
|
|
2014
Q2 | – | Sell |
-293,196
| Closed | -$14M | – | 527 |
|
|
2014
Q1 | $14M | Buy |
293,196
+212,196
| +262% | +$10.1M | 0.21% | 122 |
|
|
2013
Q4 | $4.22M | Sell |
81,000
-15,940
| -16% | -$831K | 0.07% | 185 |
|
|
2013
Q3 | $4.7M | Sell |
96,940
-438,581
| -82% | -$21.3M | 0.08% | 185 |
|
|
2013
Q2 | $25.7M | Buy |
+535,521
| New | +$25.7M | 0.43% | 79 |
|