FourPoints Investment Managers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.64M | Sell |
44,200
-10,000
| -18% | -$598K | 2.75% | 8 |
|
|
2016
Q4 | $3.22M | Sell |
54,200
-2,600
| -5% | -$155K | 2.85% | 7 |
|
|
2016
Q3 | $2.68M | Sell |
56,800
-10,700
| -16% | -$505K | 2.04% | 16 |
|
|
2016
Q2 | $2.86M | Sell |
67,500
-1,000
| -1% | -$42.4K | 2% | 18 |
|
|
2016
Q1 | $2.86M | Sell |
68,500
-59,200
| -46% | -$2.47M | 1.78% | 25 |
|
|
2015
Q4 | $6.61M | Sell |
127,700
-18,800
| -13% | -$973K | 2.79% | 3 |
|
|
2015
Q3 | $7.27M | Sell |
146,500
-80,800
| -36% | -$4.01M | 2.92% | 4 |
|
|
2015
Q2 | $12.6M | Sell |
227,300
-30,500
| -12% | -$1.68M | 2.87% | 7 |
|
|
2015
Q1 | $13.3M | Sell |
257,800
-99,091
| -28% | -$5.11M | 2.77% | 8 |
|
|
2014
Q4 | $19.3M | Sell |
356,891
-203,409
| -36% | -$11M | 3.01% | 9 |
|
|
2014
Q3 | $29M | Sell |
560,300
-89,069
| -14% | -$4.62M | 3.38% | 2 |
|
|
2014
Q2 | $30.6M | Buy |
649,369
+6,127
| +1% | +$289K | 2.9% | 6 |
|
|
2014
Q1 | $30.6M | Buy |
643,242
+38,048
| +6% | +$1.81M | 2.93% | 7 |
|
|
2013
Q4 | $31.5M | Buy |
605,194
+32,358
| +6% | +$1.69M | 2.97% | 6 |
|
|
2013
Q3 | $27.8M | Buy |
572,836
+50,470
| +10% | +$2.45M | 2.42% | 18 |
|
|
2013
Q2 | $25.1M | Buy |
+522,366
| New | +$25.1M | 2.51% | 11 |
|