Clough Capital Partners’s Citigroup Inc C.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-271,800
| Closed | – | – | 172 |
|
|
2018
Q4 | $0 | Hold |
271,800
| – | – | ﹤0.01% | 198 |
|
|
2018
Q3 | $0 | Hold |
271,800
| – | – | ﹤0.01% | 166 |
|
|
2018
Q2 | $3K | Hold |
271,800
| – | – | ﹤0.01% | 137 |
|
|
2018
Q1 | $13K | Hold |
271,800
| – | – | ﹤0.01% | 135 |
|
|
2017
Q4 | $27K | Hold |
271,800
| – | – | ﹤0.01% | 133 |
|
|
2017
Q3 | $31K | Hold |
271,800
| – | – | ﹤0.01% | 123 |
|
|
2017
Q2 | $41K | Hold |
271,800
| – | – | ﹤0.01% | 133 |
|
|
2017
Q1 | $40K | Sell |
271,800
-20,400
| -7% | -$3K | ﹤0.01% | 148 |
|
|
2016
Q4 | $44K | Hold |
292,200
| – | – | ﹤0.01% | 164 |
|
|
2016
Q3 | $15K | Sell |
292,200
-10,300
| -3% | -$529 | ﹤0.01% | 174 |
|
|
2016
Q2 | $18K | Hold |
302,500
| – | – | ﹤0.01% | 183 |
|
|
2016
Q1 | $30K | Sell |
302,500
-10,900
| -3% | -$1.08K | ﹤0.01% | 209 |
|
|
2015
Q4 | $56K | Sell |
313,400
-9,000
| -3% | -$1.61K | ﹤0.01% | 193 |
|
|
2015
Q3 | $148K | Buy |
322,400
+12,400
| +4% | +$5.69K | 0.01% | 176 |
|
|
2015
Q2 | $229K | Buy |
310,000
+240,000
| +343% | +$177K | 0.01% | 167 |
|
|
2015
Q1 | $51K | Hold |
70,000
| – | – | ﹤0.01% | 210 |
|
|
2014
Q4 | $61K | Hold |
70,000
| – | – | ﹤0.01% | 171 |
|
|
2014
Q3 | $67K | Buy |
+70,000
| New | +$67K | ﹤0.01% | 180 |
|