Citigroup’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-221
| Closed | -$2K | – | 5496 |
|
|
2021
Q2 | $2K | Sell |
221
-1,666
| -88% | -$15.1K | ﹤0.01% | 5306 |
|
|
2021
Q1 | $14K | Sell |
1,887
-1
| -0.1% | -$7 | ﹤0.01% | 4790 |
|
|
2020
Q4 | $13K | Hold |
1,888
| – | – | ﹤0.01% | 4812 |
|
|
2020
Q3 | $11K | Buy |
1,888
+1,666
| +750% | +$9.71K | ﹤0.01% | 4273 |
|
|
2020
Q2 | $1K | Hold |
222
| – | – | ﹤0.01% | 4991 |
|
|
2020
Q1 | $1K | Hold |
222
| – | – | ﹤0.01% | 5012 |
|
|
2019
Q4 | $1K | Hold |
222
| – | – | ﹤0.01% | 5054 |
|
|
2019
Q3 | $1K | Hold |
222
| – | – | ﹤0.01% | 5044 |
|
|
2019
Q2 | $1K | Hold |
222
| – | – | ﹤0.01% | 5054 |
|
|
2019
Q1 | $1K | Hold |
222
| – | – | ﹤0.01% | 5032 |
|
|
2018
Q4 | $1K | Sell |
222
-222
| -50% | -$1K | ﹤0.01% | 4959 |
|
|
2018
Q3 | $3K | Hold |
444
| – | – | ﹤0.01% | 4897 |
|
|
2018
Q2 | $3K | Hold |
444
| – | – | ﹤0.01% | 4828 |
|
|
2018
Q1 | $2K | Hold |
444
| – | – | ﹤0.01% | 4769 |
|
|
2017
Q4 | $3K | Buy |
444
+222
| +100% | +$1.5K | ﹤0.01% | 4763 |
|
|
2017
Q3 | $1K | Hold |
222
| – | – | ﹤0.01% | 4623 |
|
|
2017
Q2 | $1K | Hold |
222
| – | – | ﹤0.01% | 4752 |
|
|
2017
Q1 | $1K | Hold |
222
| – | – | ﹤0.01% | 4739 |
|
|
2016
Q4 | $1K | Hold |
222
| – | – | ﹤0.01% | 4814 |
|
|
2016
Q3 | $1K | Hold |
222
| – | – | ﹤0.01% | 4843 |
|
|
2016
Q2 | $1K | Sell |
222
-194
| -47% | -$874 | ﹤0.01% | 4893 |
|
|
2016
Q1 | $2K | Sell |
416
-5,789
| -93% | -$27.8K | ﹤0.01% | 5131 |
|
|
2015
Q4 | $41K | Sell |
6,205
-86
| -1% | -$568 | ﹤0.01% | 4191 |
|
|
2015
Q3 | $40K | Sell |
6,291
-488
| -7% | -$3.1K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $56K | Buy |
6,779
+6,391
| +1,647% | +$52.8K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $4K | Buy |
388
+169
| +77% | +$1.74K | ﹤0.01% | 5090 |
|
|
2014
Q4 | $1K | Buy |
219
+52
| +31% | +$237 | ﹤0.01% | 5352 |
|
|
2014
Q3 | $1K | Hold |
167
| – | – | ﹤0.01% | 5281 |
|
|
2014
Q2 | $2K | Hold |
167
| – | – | ﹤0.01% | 5136 |
|
|
2014
Q1 | $2K | Sell |
167
-61
| -27% | -$731 | ﹤0.01% | 5245 |
|
|
2013
Q4 | $2K | Sell |
228
-39
| -15% | -$342 | ﹤0.01% | 5187 |
|
|
2013
Q3 | $2K | Buy |
267
+17
| +7% | +$127 | ﹤0.01% | 4954 |
|
|
2013
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 4890 |
|