Harvest Capital Strategies’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-475,000
| Closed | -$24.7M | – | 23 |
|
|
2018
Q4 | $24.7M | Buy |
475,000
+150,000
| +46% | +$7.81M | 6.9% | 4 |
|
|
2018
Q3 | $23.3M | Sell |
325,000
-160,000
| -33% | -$11.5M | 2.66% | 5 |
|
|
2018
Q2 | $32.5M | Buy |
485,000
+445,700
| +1,134% | +$29.8M | 4.61% | 1 |
|
|
2018
Q1 | $2.65M | Buy |
+39,300
| New | +$2.65M | 0.41% | 45 |
|
|
2016
Q3 | – | Sell |
-15,073
| Closed | -$639K | – | 62 |
|
|
2016
Q2 | $639K | Sell |
15,073
-3,700
| -20% | -$157K | 0.09% | 65 |
|
|
2016
Q1 | $784K | Sell |
18,773
-24,475
| -57% | -$1.02M | 0.09% | 80 |
|
|
2015
Q4 | $2.24M | Sell |
43,248
-3,600
| -8% | -$186K | 0.31% | 54 |
|
|
2015
Q3 | $2.32M | Buy |
46,848
+21,750
| +87% | +$1.08M | 0.42% | 51 |
|
|
2015
Q2 | $1.39M | Sell |
25,098
-36,254
| -59% | -$2M | 0.18% | 83 |
|
|
2015
Q1 | $3.16M | Sell |
61,352
-2,677
| -4% | -$138K | 0.28% | 60 |
|
|
2014
Q4 | $3.46M | Sell |
64,029
-25,700
| -29% | -$1.39M | 0.39% | 56 |
|
|
2014
Q3 | $4.65M | Buy |
89,729
+13,500
| +18% | +$700K | 0.38% | 42 |
|
|
2014
Q2 | $3.59M | Buy |
76,229
+40,331
| +112% | +$1.9M | 0.19% | 56 |
|
|
2014
Q1 | $1.71M | Buy |
35,898
+5,448
| +18% | +$259K | 0.13% | 94 |
|
|
2013
Q4 | $1.59M | Sell |
30,450
-54,529
| -64% | -$2.84M | 0.19% | 85 |
|
|
2013
Q3 | $4.12M | Sell |
84,979
-9,360
| -10% | -$454K | 0.27% | 44 |
|
|
2013
Q2 | $4.53M | Buy |
+94,339
| New | +$4.53M | 0.39% | 41 |
|