ARS Investment Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-153,225
| Closed | -$10.3M | – | 125 |
|
|
2018
Q1 | $10.3M | Buy |
153,225
+5,091
| +3% | +$344K | 1.27% | 27 |
|
|
2017
Q4 | $11M | Sell |
148,134
-90
| -0.1% | -$6.7K | 1.33% | 29 |
|
|
2017
Q3 | $10.8M | Buy |
148,224
+80,591
| +119% | +$5.86M | 1.39% | 27 |
|
|
2017
Q2 | $4.52M | Buy |
+67,633
| New | +$4.52M | 0.62% | 46 |
|
|
2017
Q1 | – | Sell |
-98,267
| Closed | -$5.84M | – | 155 |
|
|
2016
Q4 | $5.84M | Buy |
+98,267
| New | +$5.84M | 0.9% | 40 |
|