BloombergSen’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,589,700
| Closed | -$96M | – | 40 |
|
|
2021
Q4 | $96M | Buy |
1,589,700
+3,900
| +0.2% | +$259K | 4.54% | 11 |
|
|
2021
Q3 | $111M | Buy |
1,585,800
+21,200
| +1% | +$1.48M | 5.7% | 6 |
|
|
2021
Q2 | $111M | Hold |
1,564,600
| – | – | 5.82% | 7 |
|
|
2021
Q1 | $114M | Sell |
1,564,600
-14,900
| -0.9% | -$995K | 6.21% | 6 |
|
|
2020
Q4 | $97.4M | Buy |
1,579,500
+3,500
| +0.2% | +$178K | 5.97% | 7 |
|
|
2020
Q3 | $67.9M | Sell |
1,576,000
-34,400
| -2% | -$1.71M | 4.92% | 9 |
|
|
2020
Q2 | $82.3M | Hold |
1,610,400
| – | – | 5.7% | 8 |
|
|
2020
Q1 | $67.8M | Buy |
1,610,400
+20,000
| +1% | +$1.34M | 5.84% | 8 |
|
|
2019
Q4 | $127M | Buy |
1,590,400
+20,000
| +1% | +$1.48M | 6.5% | 7 |
|
|
2019
Q3 | $108M | Hold |
1,570,400
| – | – | 6.47% | 8 |
|
|
2019
Q2 | $110M | Buy |
1,570,400
+105,000
| +7% | +$7.03M | 6.62% | 8 |
|
|
2019
Q1 | $91.2M | Hold |
1,465,400
| – | – | 6.03% | 8 |
|
|
2018
Q4 | $76.3M | Hold |
1,465,400
| – | – | 6.35% | 8 |
|
|
2018
Q3 | $105M | Hold |
1,465,400
| – | – | 5.78% | 10 |
|
|
2018
Q2 | $98.1M | Hold |
1,465,400
| – | – | 6.39% | 7 |
|
|
2018
Q1 | $98.9M | Hold |
1,465,400
| – | – | 7.16% | 7 |
|
|
2017
Q4 | $109M | Hold |
1,465,400
| – | – | 8.26% | 6 |
|
|
2017
Q3 | $107M | Hold |
1,465,400
| – | – | 8.53% | 6 |
|
|
2017
Q2 | $98M | Hold |
1,465,400
| – | – | 8.95% | 6 |
|
|
2017
Q1 | $87.7M | Hold |
1,465,400
| – | – | 7.37% | 7 |
|
|
2016
Q4 | $87.1M | Hold |
1,465,400
| – | – | 7.49% | 6 |
|
|
2016
Q3 | $69.2M | Sell |
1,465,400
-1,465,400
| -50% | -$66.7M | 6.76% | 7 |
|
|
2016
Q2 | $124M | Sell |
2,930,800
-13,100
| -0.4% | -$579K | 13.1% | 3 |
|
|
2016
Q1 | $123M | Buy |
2,943,900
+20,200
| +0.7% | +$844K | 12.25% | 4 |
|
|
2015
Q4 | $151M | Sell |
2,923,700
-17,000
| -0.6% | -$902K | 11.21% | 3 |
|
|
2015
Q3 | $146M | Buy |
2,940,700
+29,700
| +1% | +$1.62M | 8.01% | 5 |
|
|
2015
Q2 | $161M | Buy |
2,911,000
+421,600
| +17% | +$22.9M | 8.18% | 4 |
|
|
2015
Q1 | $128M | Buy |
2,489,400
+515,400
| +26% | +$26.2M | 7.94% | 6 |
|
|
2014
Q4 | $107M | Buy |
1,974,000
+325,000
| +20% | +$17.3M | 7.56% | 6 |
|
|
2014
Q3 | $85.5M | Buy |
1,649,000
+270,000
| +20% | +$13.6M | 6.32% | 8 |
|
|
2014
Q2 | $65M | Buy |
+1,379,000
| New | +$65.6M | 5.36% | 12 |
|
Other funds holding C
BloombergSen's C Position: Q3 2015 in Review
BloombergSen sold out of Citigroup (C) in Q3 2015, closing a stake of 6,981 shares — an estimated $381K sold.
BloombergSen first reported a position in C in Q2 2015 and held it in 1 quarter. The position peaked at $386K in Q2 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.
- BloombergSen reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
- BloombergSen sold 6,981 Citigroup shares in Q3 2015, an estimated $381K.
- BloombergSen first reported a position in Citigroup in Q2 2015 and held it in 1 quarter.
- BloombergSen's Citigroup position peaked at $386K in Q2 2015.
- 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.
Based on BloombergSen's 13F filing for Q3 2015, filed 16 Nov 2015.