Fortress Investment Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,600
| Closed | -$2.76M | – | 53 |
|
|
2015
Q3 | $2.76M | Buy |
55,600
+33,600
| +153% | +$1.67M | 0.04% | 31 |
|
|
2015
Q2 | $1.21M | Sell |
22,000
-613,300
| -97% | -$33.8M | 0.02% | 31 |
|
|
2015
Q1 | $32.7M | Buy |
+635,300
| New | +$32.7M | 0.45% | 11 |
|
|
2014
Q4 | – | Sell |
-95,800
| Closed | -$4.96M | – | 143 |
|
|
2014
Q3 | $4.96M | Buy |
+95,800
| New | +$4.96M | 0.06% | 67 |
|
|
2014
Q2 | – | Sell |
-432,384
| Closed | -$20.6M | – | 126 |
|
|
2014
Q1 | $20.6M | Buy |
+432,384
| New | +$20.6M | 0.32% | 11 |
|