Bronson Point Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$6.3M | – | 28 |
|
|
2019
Q2 | $6.3M | Buy |
+90,000
| New | +$6.3M | 5.21% | 5 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$5.02M | – | 44 |
|
|
2018
Q2 | $5.02M | Buy |
+75,000
| New | +$5.02M | 1.99% | 17 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$4.24M | – | 63 |
|
|
2016
Q2 | $4.24M | Sell |
100,000
-100,000
| -50% | -$4.24M | 1.42% | 27 |
|
|
2016
Q1 | $8.35M | Sell |
200,000
-100,000
| -33% | -$4.18M | 3.52% | 11 |
|
|
2015
Q4 | $15.5M | Sell |
300,000
-3,800
| -1% | -$197K | 4.36% | 7 |
|
|
2015
Q3 | $15.1M | Buy |
+303,800
| New | +$15.1M | 4.46% | 2 |
|
|
2014
Q4 | – | Sell |
-650,000
| Closed | -$33.7M | – | 54 |
|
|
2014
Q3 | $33.7M | Buy |
+650,000
| New | +$33.7M | 2.05% | 23 |
|
|
2014
Q1 | – | Sell |
-556,907
| Closed | -$29M | – | 69 |
|
|
2013
Q4 | $29M | Sell |
556,907
-143,093
| -20% | -$7.46M | 1.65% | 21 |
|
|
2013
Q3 | $34M | Buy |
+700,000
| New | +$34M | 2.48% | 8 |
|