Heartland Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,003
| Closed | -$1.63M | – | 191 |
|
|
2016
Q1 | $1.63M | Sell |
39,003
-130,124
| -77% | -$5.43M | 0.09% | 164 |
|
|
2015
Q4 | $8.75M | Sell |
169,127
-8,144
| -5% | -$421K | 0.35% | 102 |
|
|
2015
Q3 | $8.79M | Buy |
177,271
+114,374
| +182% | +$5.67M | 0.32% | 109 |
|
|
2015
Q2 | $3.47M | Buy |
+62,897
| New | +$3.47M | 0.1% | 188 |
|