ESG
Emerging Sovereign Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,392,200
| Closed | -$71.7M | – | 22 |
|
|
2015
Q1 | $71.7M | Sell |
1,392,200
-742,000
| -35% | -$38.2M | 2.54% | 14 |
|
|
2014
Q4 | $115M | Sell |
2,134,200
-1,000,800
| -32% | -$54.2M | 4.26% | 9 |
|
|
2014
Q3 | $162M | Buy |
3,135,000
+35,500
| +1% | +$1.84M | 6.34% | 3 |
|
|
2014
Q2 | $146M | Buy |
3,099,500
+99,900
| +3% | +$4.71M | 4.74% | 4 |
|
|
2014
Q1 | $143M | Buy |
+2,999,600
| New | +$143M | 5.79% | 5 |
|