CA
Cortland Advisers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $62.6M | Buy |
905,708
+351,145
| +63% | +$24.3M | 2.86% | 16 |
|
|
2019
Q2 | $38.8M | Sell |
554,563
-92,342
| -14% | -$6.47M | 1.81% | 24 |
|
|
2019
Q1 | $40.3M | Hold |
646,905
| – | – | 1.72% | 25 |
|
|
2018
Q4 | $33.7M | Sell |
646,905
-298
| -0% | -$15.5K | 1.59% | 25 |
|
|
2018
Q3 | $46.4M | Sell |
647,203
-51,061
| -7% | -$3.66M | 2.35% | 18 |
|
|
2018
Q2 | $46.7M | Sell |
698,264
-441,260
| -39% | -$29.5M | 2.28% | 21 |
|
|
2018
Q1 | $76.9M | Hold |
1,139,524
| – | – | 3.52% | 12 |
|
|
2017
Q4 | $84.8M | Sell |
1,139,524
-91,323
| -7% | -$6.8M | 3.89% | 10 |
|
|
2017
Q3 | $89.5M | Buy |
+1,230,847
| New | +$89.5M | 4.1% | 10 |
|