Egerton Capital (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,082,969
| Closed | -$106M | – | 37 |
|
|
2020
Q2 | $106M | Sell |
2,082,969
-898,887
| -30% | -$45.9M | 0.79% | 25 |
|
|
2020
Q1 | $126M | Buy |
+2,981,856
| New | +$126M | 1.3% | 21 |
|
|
2013
Q4 | – | Sell |
-5,543,479
| Closed | -$269M | – | 32 |
|
|
2013
Q3 | $269M | Buy |
5,543,479
+4,060,259
| +274% | +$197M | 4.91% | 6 |
|
|
2013
Q2 | $71.2M | Buy |
+1,483,220
| New | +$71.2M | 1.58% | 19 |
|