Citigroup’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,003
| Closed | -$148K | – | 7755 |
|
|
2017
Q3 | $148K | Sell |
27,003
-11,851
| -31% | -$54.4K | ﹤0.01% | 5237 |
|
|
2017
Q2 | $172K | Buy |
38,854
+2,404
| +7% | +$13.3K | ﹤0.01% | 4928 |
|
|
2017
Q1 | $293K | Sell |
36,450
-50,619
| -58% | -$429K | ﹤0.01% | 4331 |
|
|
2016
Q4 | $719K | Buy |
87,069
+41,203
| +90% | +$326K | ﹤0.01% | 4021 |
|
|
2016
Q3 | $375K | Buy |
45,866
+28,247
| +160% | +$200K | ﹤0.01% | 4155 |
|
|
2016
Q2 | $118K | Sell |
17,619
-11,146
| -39% | -$86.3K | ﹤0.01% | 4953 |
|
|
2016
Q1 | $248K | Buy |
28,765
+27,932
| +3,353% | +$197K | ﹤0.01% | 4876 |
|
|
2015
Q4 | $6K | Sell |
833
-12,631
| -94% | -$98.8K | ﹤0.01% | 7008 |
|
|
2015
Q3 | $96K | Buy |
13,464
+12,150
| +925% | +$105K | ﹤0.01% | 5009 |
|
|
2015
Q2 | $14K | Sell |
1,314
-10,819
| -89% | -$130K | ﹤0.01% | 6309 |
|
|
2015
Q1 | $138K | Sell |
12,133
-15,159
| -56% | -$166K | ﹤0.01% | 4803 |
|
|
2014
Q4 | $349K | Buy |
27,292
+19,017
| +230% | +$297K | ﹤0.01% | 4217 |
|
|
2014
Q3 | $164K | Buy |
8,275
+3,811
| +85% | +$78.3K | ﹤0.01% | 4374 |
|
|
2014
Q2 | $95K | Sell |
4,464
-12,167
| -73% | -$249K | ﹤0.01% | 4709 |
|
|
2014
Q1 | $307K | Sell |
16,631
-4,519
| -21% | -$88.2K | ﹤0.01% | 3936 |
|
|
2013
Q4 | $418K | Buy |
21,150
+10,915
| +107% | +$197K | ﹤0.01% | 3969 |
|
|
2013
Q3 | $170K | Sell |
10,235
-10,368
| -50% | -$155K | ﹤0.01% | 4300 |
|
|
2013
Q2 | $274K | Buy |
+20,603
| New | +$257K | ﹤0.01% | 4005 |
|
Other funds holding TESO
Citigroup's TESO Position: Q4 2017 in Review
Citigroup sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 27,003 shares — an estimated $148K sold.
Citigroup first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $719K in Q4 2016. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Citigroup reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 27,003 Tesco Corp shares in Q4 2017, an estimated $148K.
- Citigroup first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- Citigroup's Tesco Corp position peaked at $719K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.