Columbus Hill Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,702
| Closed | -$7.73M | – | 32 |
|
|
2019
Q4 | $7.73M | Sell |
96,702
-3,298
| -3% | -$263K | 0.83% | 27 |
|
|
2019
Q3 | $6.91M | Buy |
+100,000
| New | +$6.91M | 0.86% | 24 |
|
|
2018
Q4 | – | Sell |
-482,461
| Closed | -$34.6M | – | 34 |
|
|
2018
Q3 | $34.6M | Buy |
482,461
+53,461
| +12% | +$3.84M | 2.11% | 20 |
|
|
2018
Q2 | $28.7M | Buy |
429,000
+142,744
| +50% | +$9.55M | 2.04% | 17 |
|
|
2018
Q1 | $19.3M | Sell |
286,256
-239,725
| -46% | -$16.2M | 0.84% | 23 |
|
|
2017
Q4 | $39.1M | Sell |
525,981
-203,250
| -28% | -$15.1M | 2.51% | 11 |
|
|
2017
Q3 | $53M | Buy |
729,231
+693,231
| +1,926% | +$50.4M | 3.78% | 5 |
|
|
2017
Q2 | $2.41M | Buy |
36,000
+18,000
| +100% | +$1.2M | 0.24% | 44 |
|
|
2017
Q1 | $1.08M | Sell |
18,000
-225,200
| -93% | -$13.5M | 0.05% | 52 |
|
|
2016
Q4 | $14.5M | Buy |
+243,200
| New | +$14.5M | 1.63% | 22 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$21.2M | – | 38 |
|
|
2016
Q2 | $21.2M | Buy |
+500,000
| New | +$21.2M | 1.58% | 14 |
|
|
2015
Q3 | – | Sell |
-681,610
| Closed | -$37.7M | – | 25 |
|
|
2015
Q2 | $37.7M | Buy |
681,610
+235,043
| +53% | +$13M | 3.47% | 10 |
|
|
2015
Q1 | $23M | Buy |
+446,567
| New | +$23M | 1.51% | 12 |
|
|
2014
Q1 | – | Sell |
-876,393
| Closed | -$45.7M | – | 37 |
|
|
2013
Q4 | $45.7M | Buy |
876,393
+71,000
| +9% | +$3.7M | 2.16% | 7 |
|
|
2013
Q3 | $39.1M | Hold |
805,393
| – | – | 2.11% | 10 |
|
|
2013
Q2 | $38.6M | Buy |
+805,393
| New | +$38.6M | 5.39% | 7 |
|