BSPF
British Steel Pension Fund’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,108
| Closed | -$488K | – | 47 |
|
|
2019
Q4 | $488K | Hold |
6,108
| – | – | 0.09% | 42 |
|
|
2019
Q3 | $422K | Sell |
6,108
-4,291
| -41% | -$296K | 0.08% | 46 |
|
|
2019
Q2 | $728K | Sell |
10,399
-11,369
| -52% | -$796K | 0.11% | 47 |
|
|
2019
Q1 | $1.35M | Sell |
21,768
-2,301
| -10% | -$143K | 0.24% | 44 |
|
|
2018
Q4 | $1.73M | Buy |
+24,069
| New | +$1.73M | 0.29% | 38 |
|
|
2018
Q2 | $2.41M | Sell |
35,939
-45,174
| -56% | -$3.02M | 0.39% | 43 |
|
|
2018
Q1 | $6.04M | Hold |
81,113
| – | – | 0.71% | 35 |
|
|
2017
Q4 | $6.04M | Hold |
81,113
| – | – | 0.71% | 35 |
|
|
2017
Q3 | $5.9M | Sell |
81,113
-20,139
| -20% | -$1.46M | 0.71% | 35 |
|
|
2017
Q2 | $6.77M | Hold |
101,252
| – | – | 0.74% | 34 |
|
|
2017
Q1 | $6.06M | Sell |
101,252
-8,222
| -8% | -$492K | 0.68% | 37 |
|
|
2016
Q4 | $6.51M | Hold |
109,474
| – | – | 0.82% | 30 |
|
|
2016
Q3 | $5.17M | Buy |
109,474
+17,000
| +18% | +$803K | 0.67% | 33 |
|
|
2016
Q2 | $3.92M | Sell |
92,474
-70,057
| -43% | -$2.97M | 0.55% | 42 |
|
|
2016
Q1 | $6.79M | Sell |
162,531
-10,853
| -6% | -$453K | 0.68% | 40 |
|
|
2015
Q4 | $8.97M | Buy |
+173,384
| New | +$8.97M | 0.9% | 25 |
|
|
2015
Q2 | $10.2M | Buy |
184,169
+22,500
| +14% | +$1.24M | 0.97% | 27 |
|
|
2015
Q1 | $8.33M | Hold |
161,669
| – | – | 0.8% | 28 |
|
|
2014
Q4 | $8.75M | Hold |
161,669
| – | – | 0.84% | 26 |
|
|
2014
Q3 | $8.38M | Sell |
161,669
-10,632
| -6% | -$551K | 0.84% | 28 |
|
|
2014
Q2 | $8.12M | Hold |
172,301
| – | – | 0.76% | 29 |
|
|
2014
Q1 | $8.2M | Sell |
172,301
-36,605
| -18% | -$1.74M | 0.82% | 28 |
|
|
2013
Q4 | $10.9M | Sell |
208,906
-13,480
| -6% | -$702K | 1.07% | 20 |
|
|
2013
Q3 | $10.8M | Sell |
222,386
-14,089
| -6% | -$683K | 1.12% | 20 |
|
|
2013
Q2 | $11.3M | Buy |
+236,475
| New | +$11.3M | 1.17% | 19 |
|