Argentiere Capital’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 |
-29,800
| Closed | -$1.99M | – | 31 |
|
|
2018
Q2 | $1.99M | Hold |
29,800
| – | – | 0.77% | 25 |
|
|
2018
Q1 | $2.01M | Hold |
29,800
| – | – | 0.86% | 30 |
|
|
2017
Q4 | $2.22M | Hold |
29,800
| – | – | 1.37% | 16 |
|
|
2017
Q3 | $2.17M | Hold |
29,800
| – | – | 0.84% | 21 |
|
|
2017
Q2 | $1.99M | Sell |
29,800
-30,000
| -50% | -$2.01M | 0.67% | 17 |
|
|
2017
Q1 | $3.58M | Sell |
59,800
-61,200
| -51% | -$3.66M | 1.44% | 16 |
|
|
2016
Q4 | $7.19M | Buy |
121,000
+21,000
| +21% | +$1.25M | 3.39% | 4 |
|
|
2016
Q3 | $4.72M | Buy |
+100,000
| New | +$4.72M | 4.49% | 7 |
|
|
2016
Q1 | – | Sell |
-76,000
| Closed | -$3.93M | – | 31 |
|
|
2015
Q4 | $3.93M | Sell |
76,000
-15,000
| -16% | -$776K | 1.82% | 14 |
|
|
2015
Q3 | $4.52M | Hold |
91,000
| – | – | 1.55% | 6 |
|
|
2015
Q2 | $5.03M | Buy |
91,000
+5,700
| +7% | +$315K | 3.32% | 7 |
|
|
2015
Q1 | $4.4M | Buy |
85,300
+56,000
| +191% | +$2.89M | 1.81% | 12 |
|
|
2014
Q4 | $1.59M | Hold |
29,300
| – | – | 0.3% | 10 |
|
|
2014
Q3 | $1.52M | Hold |
29,300
| – | – | 0.67% | 11 |
|
|
2014
Q2 | $1.38M | Buy |
+29,300
| New | +$1.38M | 0.63% | 12 |
|