Dalton Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,673
| Closed | -$534K | – | 24 |
|
|
2015
Q2 | $534K | Hold |
9,673
| – | – | 0.17% | 25 |
|
|
2015
Q1 | $498K | Sell |
9,673
-3,081
| -24% | -$159K | 0.15% | 29 |
|
|
2014
Q4 | $690K | Sell |
12,754
-583,781
| -98% | -$31.6M | 0.17% | 32 |
|
|
2014
Q3 | $30.9M | Buy |
596,535
+3,000
| +0.5% | +$155K | 6.37% | 6 |
|
|
2014
Q2 | $28M | Hold |
593,535
| – | – | 6.97% | 6 |
|
|
2014
Q1 | $28.3M | Sell |
593,535
-117,300
| -17% | -$5.58M | 7.69% | 5 |
|
|
2013
Q4 | $37M | Buy |
710,835
+3,200
| +0.5% | +$167K | 11.02% | 4 |
|
|
2013
Q3 | $34.3M | Sell |
707,635
-135,800
| -16% | -$6.59M | 9.7% | 4 |
|
|
2013
Q2 | $40.5M | Buy |
+843,435
| New | +$40.5M | 9.77% | 4 |
|