Highfields Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-860,500
| Closed | -$51.1M | – | 66 |
|
|
2016
Q4 | $51.1M | Hold |
860,500
| – | – | 0.42% | 51 |
|
|
2016
Q3 | $40.6M | Hold |
860,500
| – | – | 0.38% | 47 |
|
|
2016
Q2 | $36.5M | Sell |
860,500
-255,000
| -23% | -$10.8M | 0.32% | 48 |
|
|
2016
Q1 | $46.6M | Buy |
1,115,500
+520,000
| +87% | +$21.7M | 0.43% | 39 |
|
|
2015
Q4 | $30.8M | Hold |
595,500
| – | – | 0.27% | 48 |
|
|
2015
Q3 | $29.5M | Sell |
595,500
-300,000
| -34% | -$14.9M | 0.26% | 52 |
|
|
2015
Q2 | $49.5M | Buy |
895,500
+280,000
| +45% | +$15.5M | 0.44% | 38 |
|
|
2015
Q1 | $31.7M | Hold |
615,500
| – | – | 0.28% | 42 |
|
|
2014
Q4 | $33.3M | Sell |
615,500
-455,000
| -43% | -$24.6M | 0.28% | 46 |
|
|
2014
Q3 | $55.5M | Sell |
1,070,500
-2,010,000
| -65% | -$104M | 0.43% | 46 |
|
|
2014
Q2 | $145M | Hold |
3,080,500
| – | – | 1.07% | 27 |
|
|
2014
Q1 | $147M | Buy |
3,080,500
+2,825,500
| +1,108% | +$134M | 1.23% | 27 |
|
|
2013
Q4 | $13.3M | Hold |
255,000
| – | – | 0.11% | 70 |
|
|
2013
Q3 | $12.4M | Hold |
255,000
| – | – | 0.1% | 67 |
|
|
2013
Q2 | $12.2M | Buy |
+255,000
| New | +$12.2M | 0.1% | 69 |
|