CWG
C WorldWide Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,949,524
| Closed | -$355M | – | 125 |
|
|
2018
Q3 | $355M | Sell |
4,949,524
-1,667,681
| -25% | -$120M | 4.56% | 10 |
|
|
2018
Q2 | $443M | Sell |
6,617,205
-66,911
| -1% | -$4.48M | 6.14% | 8 |
|
|
2018
Q1 | $451M | Sell |
6,684,116
-59,085
| -0.9% | -$3.99M | 6.93% | 6 |
|
|
2017
Q4 | $502M | Buy |
6,743,201
+139,934
| +2% | +$10.4M | 7.25% | 5 |
|
|
2017
Q3 | $480M | Buy |
6,603,267
+764,249
| +13% | +$55.6M | 6.83% | 6 |
|
|
2017
Q2 | $391M | Sell |
5,839,018
-79,829
| -1% | -$5.34M | 5.93% | 6 |
|
|
2017
Q1 | $354M | Buy |
5,918,847
+415,524
| +8% | +$24.9M | 5.99% | 6 |
|
|
2016
Q4 | $327M | Buy |
5,503,323
+605,429
| +12% | +$36M | 6.31% | 5 |
|
|
2016
Q3 | $231M | Buy |
4,897,894
+159,800
| +3% | +$7.55M | 4.08% | 11 |
|
|
2016
Q2 | $201M | Buy |
4,738,094
+135,044
| +3% | +$5.72M | 3.85% | 13 |
|
|
2016
Q1 | $192M | Sell |
4,603,050
-58,000
| -1% | -$2.42M | 3.72% | 13 |
|
|
2015
Q4 | $241M | Sell |
4,661,050
-207,200
| -4% | -$10.7M | 4.22% | 12 |
|
|
2015
Q3 | $242M | Sell |
4,868,250
-511,600
| -10% | -$25.4M | 4.06% | 13 |
|
|
2015
Q2 | $297M | Sell |
5,379,850
-89,800
| -2% | -$4.96M | 4.25% | 12 |
|
|
2015
Q1 | $282M | Sell |
5,469,650
-138,600
| -2% | -$7.14M | 4.02% | 12 |
|
|
2014
Q4 | $303M | Sell |
5,608,250
-417,800
| -7% | -$22.6M | 4.47% | 11 |
|
|
2014
Q3 | $312M | Buy |
+6,026,050
| New | +$312M | 4.59% | 10 |
|