Columbia Partners Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,122
| Closed | -$2.16M | – | 121 |
|
|
2018
Q3 | $2.16M | Hold |
30,122
| – | – | 0.55% | 52 |
|
|
2018
Q2 | $2.02M | Hold |
30,122
| – | – | 0.58% | 53 |
|
|
2018
Q1 | $2.03M | Hold |
30,122
| – | – | 0.26% | 117 |
|
|
2017
Q4 | $2.24M | Hold |
30,122
| – | – | 0.3% | 106 |
|
|
2017
Q3 | $2.19M | Buy |
30,122
+10,041
| +50% | +$730K | 0.29% | 112 |
|
|
2017
Q2 | $1.34M | Hold |
20,081
| – | – | 0.17% | 165 |
|
|
2017
Q1 | $1.2M | Sell |
20,081
-21,500
| -52% | -$1.29M | 0.15% | 169 |
|
|
2016
Q4 | $2.47M | Buy |
+41,581
| New | +$2.47M | 0.22% | 153 |
|
|
2016
Q3 | – | Sell |
-27,986
| Closed | -$1.19M | – | 307 |
|
|
2016
Q2 | $1.19M | Sell |
27,986
-281
| -1% | -$11.9K | 0.09% | 252 |
|
|
2016
Q1 | $1.18M | Buy |
28,267
+6,460
| +30% | +$270K | 0.08% | 234 |
|
|
2015
Q4 | $1.13M | Sell |
21,807
-408
| -2% | -$21.1K | 0.08% | 233 |
|
|
2015
Q3 | $1.1M | Buy |
22,215
+13,176
| +146% | +$654K | 0.08% | 238 |
|
|
2015
Q2 | $499K | Buy |
+9,039
| New | +$499K | 0.03% | 254 |
|
|
2014
Q3 | – | Sell |
-38,192
| Closed | -$1.8M | – | 336 |
|
|
2014
Q2 | $1.8M | Sell |
38,192
-68,142
| -64% | -$3.21M | 0.08% | 218 |
|
|
2014
Q1 | $5.06M | Buy |
+106,334
| New | +$5.06M | 0.22% | 146 |
|