BlueMar Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-126,919
| Closed | -$5.35M | – | 68 |
|
|
2020
Q1 | $5.35M | Buy |
126,919
+24,100
| +23% | +$1.02M | 2.4% | 15 |
|
|
2019
Q4 | $8.21M | Buy |
102,819
+80,131
| +353% | +$6.4M | 2.34% | 18 |
|
|
2019
Q3 | $1.57M | Buy |
+22,688
| New | +$1.57M | 0.49% | 37 |
|
|
2019
Q2 | – | Sell |
-18,262
| Closed | -$1.14M | – | 47 |
|
|
2019
Q1 | $1.14M | Buy |
+18,262
| New | +$1.14M | 0.4% | 53 |
|
|
2016
Q4 | – | Sell |
-86,100
| Closed | -$4.07M | – | 63 |
|
|
2016
Q3 | $4.07M | Buy |
+86,100
| New | +$4.07M | 1.83% | 18 |
|
|
2014
Q1 | – | Sell |
-208,600
| Closed | -$10.9M | – | 31 |
|
|
2013
Q4 | $10.9M | Buy |
+208,600
| New | +$10.9M | 6.06% | 4 |
|