British Airways Pensions Investment 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 |
-264,899
| Closed | -$11.2M | – | 96 |
|
|
2020
Q1 | $11.2M | Buy |
264,899
+11,944
| +5% | +$503K | 0.59% | 45 |
|
|
2019
Q4 | $20.2M | Sell |
252,955
-19,900
| -7% | -$1.59M | 0.86% | 18 |
|
|
2019
Q3 | $18.8M | Buy |
272,855
+66,807
| +32% | +$4.62M | 0.79% | 25 |
|
|
2019
Q2 | $14.4M | Buy |
206,048
+106,921
| +108% | +$7.49M | 0.54% | 56 |
|
|
2019
Q1 | $6.17M | Sell |
99,127
-75,197
| -43% | -$4.68M | 0.23% | 86 |
|
|
2018
Q4 | $9.08M | Sell |
174,324
-174
| -0.1% | -$9.07K | 0.39% | 72 |
|
|
2018
Q3 | $12.5M | Hold |
174,498
| – | – | 0.47% | 67 |
|
|
2018
Q2 | $11.7M | Buy |
174,498
+1,420
| +0.8% | +$95K | 0.46% | 66 |
|
|
2018
Q1 | $11.7M | Hold |
173,078
| – | – | 0.41% | 71 |
|
|
2017
Q4 | $12.9M | Sell |
173,078
-290,377
| -63% | -$21.6M | 0.41% | 71 |
|
|
2017
Q3 | $33.7M | Buy |
463,455
+38,455
| +9% | +$2.8M | 1.02% | 41 |
|
|
2017
Q2 | $28.4M | Buy |
+425,000
| New | +$28.4M | 0.82% | 58 |
|
|
2017
Q1 | – | Sell |
-502,165
| Closed | -$29.8M | – | 118 |
|
|
2016
Q4 | $29.8M | Sell |
502,165
-519,535
| -51% | -$30.9M | 0.86% | 61 |
|
|
2016
Q3 | $48.2M | Sell |
1,021,700
-920
| -0.1% | -$43.4K | 1.42% | 15 |
|
|
2016
Q2 | $43.5M | Sell |
1,022,620
-282,010
| -22% | -$12M | 1.31% | 23 |
|
|
2016
Q1 | $54.5M | Buy |
1,304,630
+199,490
| +18% | +$8.33M | 1.69% | 12 |
|
|
2015
Q4 | $57.2M | Sell |
1,105,140
-3,370
| -0.3% | -$174K | 1.78% | 7 |
|
|
2015
Q3 | $55M | Hold |
1,108,510
| – | – | 1.87% | 7 |
|
|
2015
Q2 | $61.2M | Buy |
1,108,510
+611,170
| +123% | +$33.8M | 1.89% | 8 |
|
|
2015
Q1 | $25.6M | Hold |
497,340
| – | – | 0.79% | 61 |
|
|
2014
Q4 | $26.9M | Buy |
+497,340
| New | +$26.9M | 0.88% | 53 |
|