Central Securities’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 |
-255,000
| Closed | -$13M | – | 31 |
|
2020
Q2 | $13M | Hold |
255,000
| – | – | 2.06% | 20 |
|
2020
Q1 | $10.7M | Sell |
255,000
-20,000
| -7% | -$842K | 2.01% | 25 |
|
2019
Q4 | $22M | Hold |
275,000
| – | – | 3.14% | 14 |
|
2019
Q3 | $19M | Sell |
275,000
-5,000
| -2% | -$345K | 2.86% | 15 |
|
2019
Q2 | $19.6M | Hold |
280,000
| – | – | 2.99% | 13 |
|
2019
Q1 | $17.4M | Buy |
+280,000
| New | +$17.4M | 2.76% | 17 |
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$17.9M | – | 41 |
|
2017
Q1 | $17.9M | Sell |
300,000
-100,000
| -25% | -$5.98M | 3.32% | 9 |
|
2016
Q4 | $23.8M | Hold |
400,000
| – | – | 4.74% | 6 |
|
2016
Q3 | $18.9M | Hold |
400,000
| – | – | 4.1% | 7 |
|
2016
Q2 | $17M | Hold |
400,000
| – | – | 3.94% | 10 |
|
2016
Q1 | $16.7M | Hold |
400,000
| – | – | 4.08% | 9 |
|
2015
Q4 | $20.7M | Hold |
400,000
| – | – | 5.01% | 7 |
|
2015
Q3 | $19.8M | Hold |
400,000
| – | – | 5.21% | 8 |
|
2015
Q2 | $22.1M | Hold |
400,000
| – | – | 4.96% | 6 |
|
2015
Q1 | $20.6M | Hold |
400,000
| – | – | 4.92% | 7 |
|
2014
Q4 | $21.6M | Hold |
400,000
| – | – | 4.69% | 5 |
|
2014
Q3 | $20.7M | Hold |
400,000
| – | – | 4.51% | 6 |
|
2014
Q2 | $18.8M | Hold |
400,000
| – | – | 3.9% | 9 |
|
2014
Q1 | $19M | Buy |
400,000
+260,000
| +186% | +$12.4M | 4.12% | 6 |
|
2013
Q4 | $7.3M | Buy |
+140,000
| New | +$7.3M | 1.58% | 24 |
|