Inverness Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,016
| Closed | -$434K | – | 114 |
|
|
2014
Q4 | $434K | Sell |
8,016
-470
| -6% | -$25.4K | 0.03% | 87 |
|
|
2014
Q3 | $440K | Buy |
8,486
+3,159
| +59% | +$164K | 0.04% | 88 |
|
|
2014
Q2 | $251K | Sell |
5,327
-593
| -10% | -$27.9K | 0.02% | 104 |
|
|
2014
Q1 | $282K | Hold |
5,920
| – | – | 0.02% | 91 |
|
|
2013
Q4 | $308K | Hold |
5,920
| – | – | 0.02% | 95 |
|
|
2013
Q3 | $287K | Hold |
5,920
| – | – | 0.02% | 92 |
|
|
2013
Q2 | $284K | Buy |
+5,920
| New | +$284K | 0.03% | 88 |
|