Glen Harbor Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26.4M | Buy |
382,690
+135,388
| +55% | +$9.35M | 0.55% | 45 |
|
|
2019
Q2 | $17.3M | Buy |
247,302
+79,486
| +47% | +$5.57M | 0.36% | 58 |
|
|
2019
Q1 | $10.4M | Buy |
167,816
+36,718
| +28% | +$2.28M | 0.22% | 98 |
|
|
2018
Q4 | $6.83M | Sell |
131,098
-14,630
| -10% | -$762K | 0.16% | 131 |
|
|
2018
Q3 | $10.5M | Sell |
145,728
-74,536
| -34% | -$5.35M | 0.21% | 106 |
|
|
2018
Q2 | $14.7M | Sell |
220,264
-92,818
| -30% | -$6.21M | 0.32% | 75 |
|
|
2018
Q1 | $21.1M | Sell |
313,082
-11,462
| -4% | -$774K | 0.48% | 49 |
|
|
2017
Q4 | $24.1M | Buy |
324,544
+2,948
| +0.9% | +$219K | 0.55% | 42 |
|
|
2017
Q3 | $23.4M | Buy |
321,596
+195,822
| +156% | +$14.2M | 0.56% | 43 |
|
|
2017
Q2 | $8.41M | Buy |
125,774
+20,900
| +20% | +$1.4M | 0.21% | 91 |
|
|
2017
Q1 | $6.27M | Buy |
104,874
+29,700
| +40% | +$1.78M | 0.16% | 127 |
|
|
2016
Q4 | $4.47M | Buy |
+75,174
| New | +$4.47M | 0.12% | 146 |
|