FrontFour Capital Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,491
| Closed | -$6.25M | – | 35 |
|
|
2017
Q1 | $6.25M | Buy |
104,491
+20,147
| +24% | +$1.21M | 1.66% | 18 |
|
|
2016
Q4 | $5.01M | Buy |
+84,344
| New | +$5.01M | 1.61% | 13 |
|
|
2016
Q1 | – | Sell |
-100,776
| Closed | -$5.22M | – | 30 |
|
|
2015
Q4 | $5.22M | Sell |
100,776
-143,088
| -59% | -$7.4M | 1.06% | 21 |
|
|
2015
Q3 | $12.1M | Buy |
243,864
+70,556
| +41% | +$3.5M | 2.05% | 11 |
|
|
2015
Q2 | $9.57M | Buy |
173,308
+78,508
| +83% | +$4.34M | 1.44% | 17 |
|
|
2015
Q1 | $4.88M | Buy |
94,800
+85,341
| +902% | +$4.4M | 0.76% | 23 |
|
|
2014
Q4 | $512K | Buy |
+9,459
| New | +$512K | 0.08% | 24 |
|
|
2014
Q3 | – | Sell |
-75,885
| Closed | -$3.57M | – | 35 |
|
|
2014
Q2 | $3.57M | Buy |
+75,885
| New | +$3.57M | 0.58% | 24 |
|