Grisanti Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,452
| Closed | -$3.38M | – | 66 |
|
|
2018
Q2 | $3.38M | Sell |
50,452
-39,724
| -44% | -$2.66M | 1.47% | 26 |
|
|
2018
Q1 | $6.09M | Sell |
90,176
-74,013
| -45% | -$5M | 2.79% | 16 |
|
|
2017
Q4 | $12.2M | Sell |
164,189
-52,433
| -24% | -$3.9M | 5.02% | 4 |
|
|
2017
Q3 | $15.8M | Sell |
216,622
-820
| -0.4% | -$59.6K | 6.47% | 2 |
|
|
2017
Q2 | $14.5M | Sell |
217,442
-34,270
| -14% | -$2.29M | 6.26% | 2 |
|
|
2017
Q1 | $15.1M | Buy |
251,712
+109,112
| +77% | +$6.53M | 6.32% | 3 |
|
|
2016
Q4 | $8.47M | Buy |
+142,600
| New | +$8.47M | 3.81% | 8 |
|
|
2014
Q1 | – | Sell |
-232,098
| Closed | -$12.1M | – | 64 |
|
|
2013
Q4 | $12.1M | Sell |
232,098
-26,360
| -10% | -$1.37M | 5.2% | 8 |
|
|
2013
Q3 | $12.5M | Sell |
258,458
-410
| -0.2% | -$19.9K | 5.78% | 5 |
|
|
2013
Q2 | $13.4M | Buy |
+258,868
| New | +$13.4M | 6.16% | 8 |
|