Centre Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,480
| Closed | -$861K | – | 52 |
|
|
2016
Q4 | $861K | Sell |
14,480
-5,260
| -27% | -$313K | 0.17% | 56 |
|
|
2016
Q3 | $932K | Sell |
19,740
-2,220
| -10% | -$105K | 0.17% | 47 |
|
|
2016
Q2 | $931K | Sell |
21,960
-136,620
| -86% | -$5.79M | 0.16% | 52 |
|
|
2016
Q1 | $6.62M | Buy |
158,580
+149,700
| +1,686% | +$6.25M | 1.15% | 37 |
|
|
2015
Q4 | $460K | Buy |
8,880
+4,600
| +107% | +$238K | 0.08% | 75 |
|
|
2015
Q3 | $212K | Hold |
4,280
| – | – | 0.04% | 91 |
|
|
2015
Q2 | $236K | Buy |
+4,280
| New | +$236K | 0.04% | 103 |
|
|
2015
Q1 | – | Sell |
-5,090
| Closed | -$275K | – | 104 |
|
|
2014
Q4 | $275K | Hold |
5,090
| – | – | 0.04% | 105 |
|
|
2014
Q3 | $264K | Buy |
+5,090
| New | +$264K | 0.04% | 112 |
|
|
2014
Q2 | – | Sell |
-111,640
| Closed | -$5.31M | – | 87 |
|
|
2014
Q1 | $5.31M | Sell |
111,640
-71,960
| -39% | -$3.43M | 0.78% | 62 |
|
|
2013
Q4 | $9.57M | Buy |
183,600
+59,830
| +48% | +$3.12M | 1.48% | 23 |
|
|
2013
Q3 | $6M | Buy |
123,770
+37,400
| +43% | +$1.81M | 0.95% | 45 |
|
|
2013
Q2 | $4.14M | Buy |
+86,370
| New | +$4.14M | 0.67% | 66 |
|