Ivory Investment Management’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 |
-6,673
| Closed | -$279K | – | 90 |
|
|
2016
Q1 | $279K | Buy |
+6,673
| New | +$279K | 0.01% | 102 |
|
|
2014
Q2 | – | Sell |
-61,336
| Closed | -$2.92M | – | 100 |
|
|
2014
Q1 | $2.92M | Sell |
61,336
-120,762
| -66% | -$5.75M | 0.12% | 106 |
|
|
2013
Q4 | $9.49M | Sell |
182,098
-593,857
| -77% | -$30.9M | 0.47% | 53 |
|
|
2013
Q3 | $37.6M | Sell |
775,955
-24,277
| -3% | -$1.18M | 1.78% | 11 |
|
|
2013
Q2 | $38.4M | Buy |
+800,232
| New | +$38.4M | 1.58% | 14 |
|