Force Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,149
| Closed | -$746K | – | 27 |
|
|
2018
Q2 | $746K | Hold |
11,149
| – | – | 0.73% | 21 |
|
|
2018
Q1 | $753K | Sell |
11,149
-16,206
| -59% | -$1.09M | 0.79% | 20 |
|
|
2017
Q4 | $2.04M | Sell |
27,355
-4,100
| -13% | -$305K | 2.12% | 11 |
|
|
2017
Q3 | $2.29M | Hold |
31,455
| – | – | 2.5% | 14 |
|
|
2017
Q2 | $2.1M | Sell |
31,455
-10,600
| -25% | -$709K | 2.29% | 14 |
|
|
2017
Q1 | $2.52M | Sell |
42,055
-6,871
| -14% | -$411K | 2.7% | 12 |
|
|
2016
Q4 | $2.91M | Buy |
+48,926
| New | +$2.91M | 2.6% | 12 |
|
|
2014
Q4 | – | Sell |
-120,472
| Closed | -$6.24M | – | 35 |
|
|
2014
Q3 | $6.24M | Buy |
+120,472
| New | +$6.24M | 0.79% | 20 |
|