Cambiar Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-541,050
| Closed | -$27.6M | – | 149 |
|
|
2020
Q2 | $27.6M | Buy |
541,050
+154,484
| +40% | +$7.89M | 1.27% | 36 |
|
|
2020
Q1 | $16.3M | Sell |
386,566
-195,078
| -34% | -$8.22M | 0.82% | 42 |
|
|
2019
Q4 | $46.5M | Sell |
581,644
-39,957
| -6% | -$3.19M | 1.49% | 20 |
|
|
2019
Q3 | $42.9M | Sell |
621,601
-17,720
| -3% | -$1.22M | 1.38% | 26 |
|
|
2019
Q2 | $44.8M | Sell |
639,321
-64,340
| -9% | -$4.51M | 1.16% | 25 |
|
|
2019
Q1 | $43.8M | Sell |
703,661
-18,066
| -3% | -$1.12M | 1.04% | 25 |
|
|
2018
Q4 | $37.6M | Sell |
721,727
-11,814
| -2% | -$615K | 0.85% | 29 |
|
|
2018
Q3 | $52.6M | Sell |
733,541
-13,574
| -2% | -$974K | 0.96% | 28 |
|
|
2018
Q2 | $50M | Buy |
747,115
+10,409
| +1% | +$697K | 0.84% | 36 |
|
|
2018
Q1 | $49.7M | Sell |
736,706
-27,069
| -4% | -$1.83M | 0.79% | 33 |
|
|
2017
Q4 | $56.8M | Sell |
763,775
-51,853
| -6% | -$3.86M | 0.89% | 30 |
|
|
2017
Q3 | $59.3M | Sell |
815,628
-226,332
| -22% | -$16.5M | 0.93% | 26 |
|
|
2017
Q2 | $69.7M | Sell |
1,041,960
-21,926
| -2% | -$1.47M | 1.09% | 21 |
|
|
2017
Q1 | $63.6M | Sell |
1,063,886
-23,320
| -2% | -$1.4M | 1.06% | 26 |
|
|
2016
Q4 | $64.6M | Sell |
1,087,206
-38,527
| -3% | -$2.29M | 1.11% | 25 |
|
|
2016
Q3 | $53.2M | Sell |
1,125,733
-207,881
| -16% | -$9.82M | 0.77% | 45 |
|
|
2016
Q2 | $56.5M | Sell |
1,333,614
-53,505
| -4% | -$2.27M | 0.8% | 50 |
|
|
2016
Q1 | $57.9M | Sell |
1,387,119
-601,673
| -30% | -$25.1M | 0.83% | 48 |
|
|
2015
Q4 | $103M | Sell |
1,988,792
-22,186
| -1% | -$1.15M | 1.48% | 20 |
|
|
2015
Q3 | $99.8M | Sell |
2,010,978
-38,831
| -2% | -$1.93M | 1.47% | 15 |
|
|
2015
Q2 | $113M | Sell |
2,049,809
-288,443
| -12% | -$15.9M | 1.59% | 14 |
|
|
2015
Q1 | $120M | Buy |
+2,338,252
| New | +$120M | 1.75% | 8 |
|