CDAM (UK)’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 |
-139,765
| Closed | -$7.14M | – | 14 |
|
|
2020
Q2 | $7.14M | Buy |
+139,765
| New | +$7.14M | 1.29% | 14 |
|
|
2019
Q3 | – | Sell |
-543,085
| Closed | -$38M | – | 16 |
|
|
2019
Q2 | $38M | Sell |
543,085
-118,519
| -18% | -$8.3M | 7.41% | 6 |
|
|
2019
Q1 | $41.2M | Sell |
661,604
-78,722
| -11% | -$4.9M | 7.82% | 6 |
|
|
2018
Q4 | $38.5M | Sell |
740,326
-1,103
| -0.1% | -$57.4K | 8.44% | 6 |
|
|
2018
Q3 | $53.2M | Sell |
741,429
-1,551
| -0.2% | -$111K | 10.07% | 5 |
|
|
2018
Q2 | $49.7M | Buy |
742,980
+409,843
| +123% | +$27.4M | 10.39% | 6 |
|
|
2018
Q1 | $22.5M | Buy |
333,137
+66,648
| +25% | +$4.5M | 5.96% | 9 |
|
|
2017
Q4 | $19.8M | Buy |
+266,489
| New | +$19.8M | 4.48% | 11 |
|