Chatham Capital Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,035
| Closed | -$218K | – | 151 |
|
|
2018
Q3 | $218K | Hold |
3,035
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $203K | Buy |
+3,035
| New | +$203K | 0.05% | 151 |
|
|
2018
Q1 | – | Sell |
-2,815
| Closed | -$209K | – | 152 |
|
|
2017
Q4 | $209K | Sell |
2,815
-1,000
| -26% | -$74.2K | 0.06% | 141 |
|
|
2017
Q3 | $278K | Hold |
3,815
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $255K | Sell |
3,815
-775
| -17% | -$51.8K | 0.07% | 137 |
|
|
2017
Q1 | $275K | Buy |
+4,590
| New | +$275K | 0.08% | 133 |
|
|
2016
Q1 | – | Sell |
-4,250
| Closed | -$220K | – | 136 |
|
|
2015
Q4 | $220K | Buy |
+4,250
| New | +$220K | 0.07% | 134 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$204K | – | 141 |
|
|
2015
Q2 | $204K | Sell |
3,700
-3,500
| -49% | -$193K | 0.06% | 149 |
|
|
2015
Q1 | $371K | Sell |
7,200
-62,480
| -90% | -$3.22M | 0.11% | 129 |
|
|
2014
Q4 | $3.77M | Buy |
69,680
+400
| +0.6% | +$21.6K | 1.12% | 30 |
|
|
2014
Q3 | $3.59M | Buy |
69,280
+375
| +0.5% | +$19.4K | 1.12% | 31 |
|
|
2014
Q2 | $3.25M | Buy |
68,905
+775
| +1% | +$36.5K | 1.27% | 33 |
|
|
2014
Q1 | $3.24M | Buy |
68,130
+300
| +0.4% | +$14.3K | 1.34% | 30 |
|
|
2013
Q4 | $3.54M | Buy |
67,830
+200
| +0.3% | +$10.4K | 1.47% | 27 |
|
|
2013
Q3 | $3.28M | Buy |
+67,630
| New | +$3.28M | 1.49% | 26 |
|