BC
Brookfield Corp’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-547,132
| Closed | -$25.7M | – | 592 |
|
|
2023
Q1 | $25.7M | Buy |
+547,132
| New | +$25.7M | 0.1% | 81 |
|
|
2020
Q3 | – | Sell |
-50,991
| Closed | -$2.61M | – | 373 |
|
|
2020
Q2 | $2.61M | Buy |
+50,991
| New | +$2.61M | 0.01% | 186 |
|
|
2017
Q2 | – | Sell |
-43,390
| Closed | -$2.6M | – | 150 |
|
|
2017
Q1 | $2.6M | Buy |
43,390
+14,810
| +52% | +$886K | 0.02% | 106 |
|
|
2016
Q4 | $1.7M | Buy |
+28,580
| New | +$1.7M | 0.01% | 134 |
|
|
2014
Q4 | – | Sell |
-1,082,650
| Closed | -$56.1M | – | 190 |
|
|
2014
Q3 | $56.1M | Hold |
1,082,650
| – | – | 0.33% | 49 |
|
|
2014
Q2 | $51M | Sell |
1,082,650
-195,290
| -15% | -$9.2M | 0.33% | 50 |
|
|
2014
Q1 | $60.8M | Buy |
+1,277,940
| New | +$60.8M | 0.26% | 39 |
|
|
2013
Q3 | – | Sell |
-129,245
| Closed | -$62M | – | 174 |
|
|
2013
Q2 | $62M | Buy |
+129,245
| New | +$62M | 0.32% | 26 |
|