Delta Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-233,500
| Closed | -$11.6M | – | 4 |
|
|
2015
Q3 | $11.6M | Hold |
233,500
| – | – | 18.24% | 2 |
|
|
2015
Q2 | $12.9M | Buy |
233,500
+20,500
| +10% | +$1.13M | 11.16% | 5 |
|
|
2015
Q1 | $11M | Buy |
213,000
+12,500
| +6% | +$644K | 8.45% | 6 |
|
|
2014
Q4 | $10.8M | Buy |
200,500
+64,800
| +48% | +$3.51M | 8.32% | 7 |
|
|
2014
Q3 | $7.03M | Buy |
+135,700
| New | +$7.03M | 7.6% | 8 |
|