Crow Point Partners’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 |
-3,700
| Closed | -$265K | – | 120 |
|
|
2018
Q3 | $265K | Buy |
+3,700
| New | +$265K | 0.05% | 123 |
|
|
2018
Q2 | – | Sell |
-4,953
| Closed | -$334K | – | 139 |
|
|
2018
Q1 | $334K | Sell |
4,953
-3,276
| -40% | -$221K | 0.06% | 78 |
|
|
2017
Q4 | $618K | Sell |
8,229
-4,629
| -36% | -$348K | 0.1% | 89 |
|
|
2017
Q3 | $934K | Sell |
12,858
-2,033
| -14% | -$148K | 0.15% | 66 |
|
|
2017
Q2 | $997K | Buy |
14,891
+9,421
| +172% | +$631K | 0.16% | 55 |
|
|
2017
Q1 | $331K | Buy |
+5,470
| New | +$331K | 0.05% | 115 |
|