Davis Selected Advisers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-228,967
| Closed | -$9.56M | – | 144 |
|
|
2016
Q1 | $9.56M | Buy |
228,967
+438
| +0.2% | +$18.3K | 0.04% | 118 |
|
|
2015
Q4 | $11.8M | Sell |
228,529
-52
| -0% | -$2.69K | 0.05% | 109 |
|
|
2015
Q3 | $11.3M | Sell |
228,581
-17,098
| -7% | -$848K | 0.05% | 104 |
|
|
2015
Q2 | $13.6M | Sell |
245,679
-280
| -0.1% | -$15.5K | 0.05% | 93 |
|
|
2015
Q1 | $12.7M | Buy |
245,959
+16,250
| +7% | +$837K | 0.04% | 100 |
|
|
2014
Q4 | $12.4M | Buy |
229,709
+10
| +0% | +$541 | 0.04% | 109 |
|
|
2014
Q3 | $11.9M | Hold |
229,699
| – | – | 0.04% | 113 |
|
|
2014
Q2 | $10.8M | Buy |
229,699
+12,183
| +6% | +$574K | 0.03% | 124 |
|
|
2014
Q1 | $10.4M | Buy |
217,516
+5,478
| +3% | +$261K | 0.03% | 121 |
|
|
2013
Q4 | $11M | Sell |
212,038
-21,921
| -9% | -$1.14M | 0.03% | 113 |
|
|
2013
Q3 | $11.3M | Sell |
233,959
-64,000
| -21% | -$3.1M | 0.03% | 111 |
|
|
2013
Q2 | $14.3M | Buy |
+297,959
| New | +$14.3M | 0.04% | 109 |
|