Aquamarine Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,000
| Closed | -$7.09M | – | 16 |
|
|
2018
Q2 | $7.09M | Hold |
106,000
| – | – | 3.34% | 9 |
|
|
2018
Q1 | $7.16M | Hold |
106,000
| – | – | 3.44% | 9 |
|
|
2017
Q4 | $7.89M | Hold |
106,000
| – | – | 3.78% | 9 |
|
|
2017
Q3 | $7.71M | Hold |
106,000
| – | – | 3.91% | 9 |
|
|
2017
Q2 | $7.09M | Hold |
106,000
| – | – | 4.33% | 9 |
|
|
2017
Q1 | $6.34M | Hold |
106,000
| – | – | 3.91% | 11 |
|
|
2016
Q4 | $6.3M | Hold |
106,000
| – | – | 4.22% | 11 |
|
|
2016
Q3 | $5.01M | Hold |
106,000
| – | – | 3.99% | 11 |
|
|
2016
Q2 | $4.49M | Hold |
106,000
| – | – | 4.05% | 11 |
|
|
2016
Q1 | $4.43M | Hold |
106,000
| – | – | 3.76% | 10 |
|
|
2015
Q4 | $5.49M | Hold |
106,000
| – | – | 4.38% | 9 |
|
|
2015
Q3 | $5.26M | Hold |
106,000
| – | – | 4.38% | 9 |
|
|
2015
Q2 | $5.86M | Hold |
106,000
| – | – | 4.08% | 10 |
|
|
2015
Q1 | $5.46M | Hold |
106,000
| – | – | 3.61% | 10 |
|
|
2014
Q4 | $5.74M | Buy |
+106,000
| New | +$5.74M | 3.8% | 10 |
|