FPP
Findlay Park Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,289,790
| Closed | -$118M | – | 61 |
|
|
2015
Q4 | $118M | Sell |
2,289,790
-300,000
| -12% | -$15.5M | 1.35% | 26 |
|
|
2015
Q3 | $128M | Sell |
2,589,790
-363,300
| -12% | -$18M | 1.43% | 26 |
|
|
2015
Q2 | $163M | Buy |
2,953,090
+400,000
| +16% | +$22.1M | 1.67% | 16 |
|
|
2015
Q1 | $132M | Sell |
2,553,090
-1,238,660
| -33% | -$63.8M | 1.37% | 24 |
|
|
2014
Q4 | $205M | Sell |
3,791,750
-782,750
| -17% | -$42.4M | 2.2% | 7 |
|
|
2014
Q3 | $237M | Buy |
4,574,500
+3,311,500
| +262% | +$172M | 2.54% | 4 |
|
|
2014
Q2 | $59.5M | Hold |
1,263,000
| – | – | 0.62% | 64 |
|
|
2014
Q1 | $60.1M | Buy |
+1,263,000
| New | +$60.1M | 0.68% | 68 |
|