Global Thematic Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,281,306
| Closed | -$66.3M | – | 84 |
|
|
2015
Q4 | $66.3M | Sell |
1,281,306
-324,158
| -20% | -$16.8M | 1.33% | 34 |
|
|
2015
Q3 | $79.6M | Sell |
1,605,464
-1,256,721
| -44% | -$62.3M | 1.34% | 30 |
|
|
2015
Q2 | $158M | Sell |
2,862,185
-703,406
| -20% | -$38.9M | 2.1% | 12 |
|
|
2015
Q1 | $184M | Sell |
3,565,591
-178,161
| -5% | -$9.18M | 2.75% | 9 |
|
|
2014
Q4 | $203M | Sell |
3,743,752
-1,347,727
| -26% | -$72.9M | 3.19% | 8 |
|
|
2014
Q3 | $264M | Buy |
5,091,479
+1,068,174
| +27% | +$55.4M | 3.99% | 4 |
|
|
2014
Q2 | $189M | Buy |
4,023,305
+982,350
| +32% | +$46.3M | 2.9% | 5 |
|
|
2014
Q1 | $145M | Buy |
+3,040,955
| New | +$145M | 2.36% | 15 |
|