Athena Global Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.02M | Sell |
33,814
-10,278
| -23% | -$615K | 6.07% | 4 |
|
|
2016
Q4 | $2.62M | Hold |
44,092
| – | – | 6.37% | 3 |
|
|
2016
Q3 | $2.08M | Sell |
44,092
-40,483
| -48% | -$1.91M | 5.41% | 5 |
|
|
2016
Q2 | $3.59M | Sell |
84,575
-54,591
| -39% | -$2.31M | 5.53% | 6 |
|
|
2016
Q1 | $5.81M | Hold |
139,166
| – | – | 5.98% | 6 |
|
|
2015
Q4 | $7.2M | Hold |
139,166
| – | – | 6.9% | 4 |
|
|
2015
Q3 | $6.9M | Sell |
139,166
-3,688
| -3% | -$183K | 7.01% | 3 |
|
|
2015
Q2 | $7.89M | Sell |
142,854
-37,618
| -21% | -$2.08M | 7.11% | 1 |
|
|
2015
Q1 | $9.3M | Sell |
180,472
-1,540
| -0.8% | -$79.3K | 6.59% | 5 |
|
|
2014
Q4 | $9.85M | Sell |
182,012
-64,244
| -26% | -$3.48M | 6.74% | 1 |
|
|
2014
Q3 | $12.8M | Hold |
246,256
| – | – | 5.82% | 4 |
|
|
2014
Q2 | $11.6M | Buy |
246,256
+60,535
| +33% | +$2.85M | 5.16% | 5 |
|
|
2014
Q1 | $8.84M | Buy |
+185,721
| New | +$8.84M | 5.33% | 5 |
|