Appaloosa Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,319,639
| Closed | -$431M | – | 30 |
|
|
2014
Q3 | $431M | Sell |
8,319,639
-297,500
| -3% | -$15.4M | 6.35% | 3 |
|
|
2014
Q2 | $406M | Sell |
8,617,139
-1,458,000
| -14% | -$68.7M | 5.68% | 4 |
|
|
2014
Q1 | $480M | Buy |
10,075,139
+400,000
| +4% | +$19M | 5.29% | 4 |
|
|
2013
Q4 | $504M | Sell |
9,675,139
-58,500
| -0.6% | -$3.05M | 6.32% | 3 |
|
|
2013
Q3 | $472M | Buy |
9,733,639
+132,000
| +1% | +$6.4M | 7.52% | 2 |
|
|
2013
Q2 | $461M | Buy |
+9,601,639
| New | +$461M | 6.66% | 2 |
|