Covalent Partners’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$2.25M Hold
2017
Q3
$2.21M Sell
2017
Q2
$3.75M Hold
2017
Q1
$3.35M Sell
2016
Q4
$12M Sell
2016
Q3
$14M Sell
2016
Q2
$12.9M Sell
2016
Q1
$12.8M Sell
2015
Q4
$20.4M Sell
2015
Q3
$24M Sell
2015
Q2
$34.1M Sell
2015
Q1
$36.5M Buy
2014
Q4
$33.8M Sell
2014
Q3
$38.5M Sell
2014
Q2
$35.6M Buy
2014
Q1
$31.9M Buy
2013
Q4
$24.3M Buy
2013
Q3
$20.1M Hold
2013
Q2
$19.9M Buy