BG
C.WS.A
Baupost Group’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,903,207
| Closed | -$9.56M | – | 46 |
|
|
2016
Q4 | $9.56M | Sell |
62,903,207
-39,650,000
| -39% | -$6.03M | 0.12% | 40 |
|
|
2016
Q3 | $5.35M | Hold |
102,553,207
| – | – | 0.08% | 42 |
|
|
2016
Q2 | $6.03M | Hold |
102,553,207
| – | – | 0.08% | 37 |
|
|
2016
Q1 | $10.3M | Hold |
102,553,207
| – | – | 0.15% | 32 |
|
|
2015
Q4 | $18.5M | Hold |
102,553,207
| – | – | 0.33% | 30 |
|
|
2015
Q3 | $47.2M | Hold |
102,553,207
| – | – | 0.79% | 24 |
|
|
2015
Q2 | $75.9M | Sell |
102,553,207
-119,800
| -0.1% | -$88.7K | 1.27% | 16 |
|
|
2015
Q1 | $75M | Hold |
102,673,007
| – | – | 1.26% | 16 |
|
|
2014
Q4 | $89.3M | Sell |
102,673,007
-19,900,000
| -16% | -$17.3M | 1.75% | 13 |
|
|
2014
Q3 | $116M | Hold |
122,573,007
| – | – | 2.03% | 12 |
|
|
2014
Q2 | $74.8M | Buy |
122,573,007
+18,327,000
| +18% | +$11.2M | 1.22% | 14 |
|
|
2014
Q1 | $66.9M | Hold |
104,246,007
| – | – | 1.62% | 11 |
|
|
2013
Q4 | $67.8M | Buy |
104,246,007
+10,000,000
| +11% | +$6.5M | 1.92% | 6 |
|
|
2013
Q3 | $70.5M | Hold |
94,246,007
| – | – | 2.01% | 8 |
|
|
2013
Q2 | $74.1M | Buy |
+94,246,007
| New | +$74.1M | 1.84% | 9 |
|