Dalal Street’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,000
| Closed | -$2.73M | – | 8 |
|
|
2015
Q1 | $2.73M | Sell |
53,000
-1,216,000
| -96% | -$62.7M | 0.51% | 8 |
|
|
2014
Q4 | $68.7M | Sell |
1,269,000
-151,000
| -11% | -$8.17M | 12.43% | 4 |
|
|
2014
Q3 | $73.6M | Hold |
1,420,000
| – | – | 17.78% | 4 |
|
|
2014
Q2 | $66.9M | Hold |
1,420,000
| – | – | 13.91% | 5 |
|
|
2014
Q1 | $67.6M | Sell |
1,420,000
-140,000
| -9% | -$6.66M | 14.56% | 5 |
|
|
2013
Q4 | $81.3M | Hold |
1,560,000
| – | – | 14.95% | 5 |
|
|
2013
Q3 | $75.7M | Hold |
1,560,000
| – | – | 16.46% | 4 |
|
|
2013
Q2 | $74.8M | Buy |
+1,560,000
| New | +$74.8M | 17.76% | 3 |
|