Coronation Fund Managers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,108
| Closed | -$500K | – | 71 |
|
|
2020
Q4 | $500K | Sell |
8,108
-2,046
| -20% | -$126K | 0.02% | 64 |
|
|
2020
Q3 | $438K | Sell |
10,154
-87,151
| -90% | -$3.76M | 0.02% | 60 |
|
|
2020
Q2 | $4.97M | Sell |
97,305
-109,983
| -53% | -$5.62M | 0.19% | 44 |
|
|
2020
Q1 | $8.73M | Buy |
207,288
+10,007
| +5% | +$421K | 0.42% | 33 |
|
|
2019
Q4 | $15.8M | Sell |
197,281
-61,170
| -24% | -$4.89M | 0.53% | 36 |
|
|
2019
Q3 | $17.9M | Sell |
258,451
-19,769
| -7% | -$1.37M | 0.67% | 29 |
|
|
2019
Q2 | $19.5M | Sell |
278,220
-76,281
| -22% | -$5.34M | 0.71% | 26 |
|
|
2019
Q1 | $22.1M | Buy |
354,501
+71,459
| +25% | +$4.45M | 0.81% | 23 |
|
|
2018
Q4 | $14.7M | Buy |
283,042
+61,978
| +28% | +$3.23M | 0.71% | 25 |
|
|
2018
Q3 | $15.9M | Sell |
221,064
-43,630
| -16% | -$3.13M | 0.68% | 31 |
|
|
2018
Q2 | $17.7M | Buy |
264,694
+24,508
| +10% | +$1.64M | 0.69% | 35 |
|
|
2018
Q1 | $16.2M | Buy |
240,186
+25,095
| +12% | +$1.69M | 0.64% | 39 |
|
|
2017
Q4 | $16M | Sell |
215,091
-22,519
| -9% | -$1.68M | 0.51% | 43 |
|
|
2017
Q3 | $17.3M | Buy |
237,610
+118,476
| +99% | +$8.62M | 0.52% | 40 |
|
|
2017
Q2 | $7.97M | Buy |
+119,134
| New | +$7.97M | 0.25% | 55 |
|