Espalier Global Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$4.72M | – | 10 |
|
|
2016
Q3 | $4.72M | Buy |
+100,000
| New | +$4.72M | 1.53% | 18 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.09M | – | 28 |
|
|
2016
Q1 | $2.09M | Buy |
+50,000
| New | +$2.09M | 0.28% | 13 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.48M | – | 49 |
|
|
2015
Q3 | $2.48M | Buy |
+50,000
| New | +$2.48M | 0.4% | 31 |
|
|
2015
Q2 | – | Sell |
-162,500
| Closed | -$8.37M | – | 59 |
|
|
2015
Q1 | $8.37M | Buy |
+162,500
| New | +$8.37M | 0.85% | 10 |
|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$16.7M | – | 60 |
|
|
2014
Q1 | $16.7M | Sell |
350,000
-50,000
| -13% | -$2.38M | 0.93% | 5 |
|
|
2013
Q4 | $20.8M | Buy |
+400,000
| New | +$20.8M | 2% | 6 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 53 |
|