Border to Coast Pensions Partnership’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-367,532
| Closed | -$15.3M | – | 87 |
|
|
2022
Q3 | $15.3M | Hold |
367,532
| – | – | 0.5% | 74 |
|
|
2022
Q2 | $16.9M | Buy |
367,532
+48,398
| +15% | +$2.23M | 0.53% | 72 |
|
|
2022
Q1 | $17M | Sell |
319,134
-79,524
| -20% | -$4.24M | 0.48% | 74 |
|
|
2021
Q4 | $24.1M | Hold |
398,658
| – | – | 0.81% | 47 |
|
|
2021
Q3 | $24M | Sell |
398,658
-30,000
| -7% | -$1.8M | 0.81% | 47 |
|
|
2021
Q2 | $30.5M | Buy |
+428,658
| New | +$30.5M | 1.07% | 23 |
|