EverPoint Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,000
| Closed | -$7.63M | – | 366 |
|
|
2016
Q2 | $7.63M | Buy |
+180,000
| New | +$7.63M | 0.15% | 145 |
|
|
2016
Q1 | – | Sell |
-380,000
| Closed | -$19.7M | – | 364 |
|
|
2015
Q4 | $19.7M | Buy |
+380,000
| New | +$19.7M | 0.41% | 53 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$10.8M | – | 458 |
|
|
2014
Q4 | $10.8M | Sell |
200,000
-70,000
| -26% | -$3.79M | 0.24% | 126 |
|
|
2014
Q3 | $14M | Buy |
+270,000
| New | +$14M | 0.32% | 85 |
|