FNY Managed Accounts’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 563 |
|
|
2017
Q4 | – | Sell |
-56
| Closed | -$4K | – | 615 |
|
|
2017
Q3 | $4K | Sell |
56
-144
| -72% | -$10.3K | 0.01% | 505 |
|
|
2017
Q2 | $13K | Sell |
200
-2,008
| -91% | -$131K | 0.13% | 114 |
|
|
2017
Q1 | $132K | Buy |
+2,208
| New | +$132K | 0.41% | 47 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$321K | – | 71 |
|
|
2016
Q3 | $321K | Sell |
6,800
-13,700
| -67% | -$647K | 0.27% | 67 |
|
|
2016
Q2 | $869K | Buy |
20,500
+17,450
| +572% | +$740K | 0.8% | 26 |
|
|
2016
Q1 | $127K | Buy |
+3,050
| New | +$127K | 0.22% | 82 |
|
|
2015
Q4 | – | Sell |
-3,175
| Closed | -$158K | – | 119 |
|
|
2015
Q3 | $158K | Sell |
3,175
-10,825
| -77% | -$537K | 0.44% | 58 |
|
|
2015
Q2 | $773K | Buy |
14,000
+4,000
| +40% | +$221K | 0.91% | 18 |
|
|
2015
Q1 | $515K | Sell |
10,000
-2,500
| -20% | -$129K | 0.42% | 31 |
|
|
2014
Q4 | $676K | Buy |
+12,500
| New | +$676K | 0.79% | 21 |
|
|
2014
Q2 | – | Sell |
-190
| Closed | -$1K | – | 53 |
|
|
2014
Q1 | $1K | Buy |
+190
| New | +$1K | ﹤0.01% | 105 |
|