Global Endowment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,380
| Closed | -$516K | – | 101 |
|
|
2019
Q2 | $516K | Sell |
7,380
-8,080
| -52% | -$565K | 0.05% | 96 |
|
|
2019
Q1 | $962K | Buy |
+15,460
| New | +$962K | 0.14% | 100 |
|
|
2018
Q4 | – | Sell |
-6,360
| Closed | -$457K | – | 165 |
|
|
2018
Q3 | $457K | Buy |
6,360
+900
| +16% | +$64.7K | 0.06% | 157 |
|
|
2018
Q2 | $366K | Buy |
5,460
+320
| +6% | +$21.5K | 0.05% | 181 |
|
|
2018
Q1 | $347K | Sell |
5,140
-100
| -2% | -$6.75K | 0.05% | 176 |
|
|
2017
Q4 | $390K | Sell |
5,240
-1,400
| -21% | -$104K | 0.06% | 155 |
|
|
2017
Q3 | $483K | Hold |
6,640
| – | – | 0.07% | 161 |
|
|
2017
Q2 | $444K | Sell |
6,640
-100
| -1% | -$6.69K | 0.06% | 168 |
|
|
2017
Q1 | $403K | Buy |
6,740
+570
| +9% | +$34.1K | 0.06% | 183 |
|
|
2016
Q4 | $367K | Buy |
+6,170
| New | +$367K | 0.06% | 189 |
|
|
2013
Q4 | – | Sell |
-40,300
| Closed | -$1.96M | – | 221 |
|
|
2013
Q3 | $1.96M | Buy |
40,300
+2,100
| +5% | +$102K | 0.49% | 63 |
|
|
2013
Q2 | $1.83M | Buy |
+38,200
| New | +$1.83M | 0.51% | 63 |
|