Clinton Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.79M | Buy |
25,000
+11,000
| +79% | +$789K | 0.64% | 43 |
|
|
2018
Q2 | $937K | Sell |
14,000
-36,051
| -72% | -$2.41M | 0.15% | 209 |
|
|
2018
Q1 | $3.38M | Buy |
50,051
+41,213
| +466% | +$2.78M | 0.36% | 92 |
|
|
2017
Q4 | $658K | Buy |
8,838
+4,705
| +114% | +$350K | 0.06% | 296 |
|
|
2017
Q3 | $301K | Sell |
4,133
-5,867
| -59% | -$427K | 0.03% | 327 |
|
|
2017
Q2 | $669K | Sell |
10,000
-37,142
| -79% | -$2.48M | 0.07% | 320 |
|
|
2017
Q1 | $2.82M | Sell |
47,142
-57,762
| -55% | -$3.46M | 0.16% | 185 |
|
|
2016
Q4 | $6.23M | Buy |
104,904
+5,936
| +6% | +$353K | 0.36% | 71 |
|
|
2016
Q3 | $4.67M | Buy |
98,968
+83,578
| +543% | +$3.95M | 0.22% | 135 |
|
|
2016
Q2 | $652K | Sell |
15,390
-11,081
| -42% | -$469K | 0.03% | 593 |
|
|
2016
Q1 | $1.11M | Buy |
+26,471
| New | +$1.11M | 0.07% | 400 |
|
|
2015
Q3 | – | Sell |
-17,243
| Closed | -$953K | – | 681 |
|
|
2015
Q2 | $953K | Buy |
+17,243
| New | +$953K | 0.13% | 225 |
|
|
2014
Q2 | – | Sell |
-5,322
| Closed | -$253K | – | 324 |
|
|
2014
Q1 | $253K | Sell |
5,322
-4,414
| -45% | -$210K | 0.09% | 290 |
|
|
2013
Q4 | $507K | Buy |
+9,736
| New | +$507K | 0.17% | 162 |
|
|
2013
Q3 | – | Sell |
-45,943
| Closed | -$2.2M | – | 330 |
|
|
2013
Q2 | $2.2M | Buy |
+45,943
| New | +$2.2M | 0.72% | 13 |
|