Chilton Investment Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,411
| Closed | -$228K | – | 144 |
|
|
2020
Q1 | $228K | Buy |
+5,411
| New | +$228K | 0.01% | 105 |
|
|
2019
Q1 | – | Sell |
-4,463
| Closed | -$232K | – | 120 |
|
|
2018
Q4 | $232K | Sell |
4,463
-1,444,725
| -100% | -$75.1M | 0.01% | 122 |
|
|
2018
Q3 | $104M | Buy |
1,449,188
+162,972
| +13% | +$11.7M | 3.42% | 7 |
|
|
2018
Q2 | $86.1M | Buy |
1,286,216
+94,077
| +8% | +$6.3M | 3.02% | 8 |
|
|
2018
Q1 | $80.5M | Sell |
1,192,139
-64,881
| -5% | -$4.38M | 3.1% | 9 |
|
|
2017
Q4 | $93.5M | Sell |
1,257,020
-8,866
| -0.7% | -$660K | 3.61% | 6 |
|
|
2017
Q3 | $92.1M | Buy |
1,265,886
+127,785
| +11% | +$9.3M | 3.56% | 7 |
|
|
2017
Q2 | $76.1M | Sell |
1,138,101
-158,915
| -12% | -$10.6M | 2.93% | 10 |
|
|
2017
Q1 | $77.6M | Buy |
+1,297,016
| New | +$77.6M | 3.02% | 10 |
|