Chicago Equity Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.52M | Sell |
131,080
-39,090
| -23% | -$1.65M | 0.56% | 24 |
|
|
2019
Q4 | $13.6M | Buy |
170,170
+16,495
| +11% | +$1.32M | 0.78% | 7 |
|
|
2019
Q3 | $10.6M | Buy |
153,675
+142,975
| +1,336% | +$9.88M | 0.5% | 26 |
|
|
2019
Q2 | $749K | Buy |
+10,700
| New | +$749K | 0.03% | 606 |
|
|
2019
Q1 | – | Sell |
-12,665
| Closed | -$659K | – | 847 |
|
|
2018
Q4 | $659K | Buy |
12,665
+1,110
| +10% | +$57.8K | 0.03% | 572 |
|
|
2018
Q3 | $829K | Sell |
11,555
-560
| -5% | -$40.2K | 0.02% | 565 |
|
|
2018
Q2 | $811K | Sell |
12,115
-40,875
| -77% | -$2.74M | 0.02% | 565 |
|
|
2018
Q1 | $3.58M | Sell |
52,990
-37,165
| -41% | -$2.51M | 0.11% | 254 |
|
|
2017
Q4 | $6.71M | Buy |
90,155
+15,385
| +21% | +$1.14M | 0.2% | 147 |
|
|
2017
Q3 | $5.44M | Buy |
74,770
+64,710
| +643% | +$4.71M | 0.17% | 174 |
|
|
2017
Q2 | $673K | Sell |
10,060
-256
| -2% | -$17.1K | 0.02% | 582 |
|
|
2017
Q1 | $617K | Sell |
10,316
-15
| -0.1% | -$897 | 0.02% | 554 |
|
|
2016
Q4 | $614K | Sell |
10,331
-100,165
| -91% | -$5.95M | 0.02% | 562 |
|
|
2016
Q3 | $5.22M | Buy |
110,496
+96,075
| +666% | +$4.54M | 0.14% | 159 |
|
|
2016
Q2 | $611K | Buy |
14,421
+5,230
| +57% | +$222K | 0.02% | 469 |
|
|
2016
Q1 | $384K | Sell |
9,191
-412,395
| -98% | -$17.2M | 0.01% | 512 |
|
|
2015
Q4 | $21.8M | Sell |
421,586
-20
| -0% | -$1.04K | 0.58% | 55 |
|
|
2015
Q3 | $20.9M | Sell |
421,606
-36,280
| -8% | -$1.8M | 0.58% | 52 |
|
|
2015
Q2 | $25.3M | Buy |
457,886
+387,385
| +549% | +$21.4M | 0.69% | 44 |
|
|
2015
Q1 | $3.63M | Buy |
70,501
+64,575
| +1,090% | +$3.33M | 0.1% | 168 |
|
|
2014
Q4 | $321K | Sell |
5,926
-42,280
| -88% | -$2.29M | 0.01% | 338 |
|
|
2014
Q3 | $2.5M | Sell |
48,206
-734,065
| -94% | -$38M | 0.07% | 202 |
|
|
2014
Q2 | $36.8M | Buy |
782,271
+476,370
| +156% | +$22.4M | 0.97% | 25 |
|
|
2014
Q1 | $14.6M | Sell |
305,901
-556,150
| -65% | -$26.5M | 0.4% | 85 |
|
|
2013
Q4 | $44.9M | Sell |
862,051
-11,306
| -1% | -$589K | 1.35% | 9 |
|
|
2013
Q3 | $42.4M | Buy |
873,357
+16,965
| +2% | +$823K | 1.31% | 12 |
|
|
2013
Q2 | $41.1M | Buy |
+856,392
| New | +$41.1M | 1.28% | 15 |
|