General Electric’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,017,913
| Closed | -$170M | – | 38 |
|
|
2016
Q2 | $170M | Buy |
4,017,913
+625,498
| +18% | +$26.5M | 0.89% | 38 |
|
|
2016
Q1 | $142M | Buy |
3,392,415
+2,678,483
| +375% | +$112M | 0.72% | 49 |
|
|
2015
Q4 | $36.9M | Sell |
713,932
-272,169
| -28% | -$14.1M | 0.18% | 92 |
|
|
2015
Q3 | $48.9M | Sell |
986,101
-2,079,583
| -68% | -$103M | 0.12% | 88 |
|
|
2015
Q2 | $169M | Buy |
3,065,684
+483,829
| +19% | +$26.7M | 0.38% | 46 |
|
|
2015
Q1 | $133M | Sell |
2,581,855
-1,256,488
| -33% | -$64.7M | 0.31% | 57 |
|
|
2014
Q4 | $208M | Sell |
3,838,343
-830,229
| -18% | -$44.9M | 0.49% | 38 |
|
|
2014
Q3 | $242M | Buy |
4,668,572
+1,283,346
| +38% | +$66.5M | 0.63% | 27 |
|
|
2014
Q2 | $159M | Buy |
3,385,226
+559,171
| +20% | +$26.3M | 0.73% | 51 |
|
|
2014
Q1 | $135M | Sell |
2,826,055
-2,250,066
| -44% | -$107M | 0.63% | 57 |
|
|
2013
Q4 | $265M | Buy |
5,076,121
+239,331
| +5% | +$12.5M | 1.24% | 25 |
|
|
2013
Q3 | $235M | Buy |
4,836,790
+154,778
| +3% | +$7.51M | 1.18% | 28 |
|
|
2013
Q2 | $225M | Buy |
+4,682,012
| New | +$225M | 1.18% | 31 |
|