Jabre Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$364K | – | 102 |
|
|
2017
Q3 | $364K | Sell |
5,000
-95,000
| -95% | -$6.92M | 0.07% | 82 |
|
|
2017
Q2 | $6.69M | Buy |
+100,000
| New | +$6.69M | 0.6% | 25 |
|
|
2016
Q2 | – | Sell |
-510,000
| Closed | -$20.2M | – | 67 |
|
|
2016
Q1 | $20.2M | Buy |
+510,000
| New | +$20.2M | 3.2% | 1 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.11M | – | 64 |
|
|
2015
Q2 | $1.11M | Buy |
+20,000
| New | +$1.11M | 0.11% | 76 |
|
|
2014
Q4 | – | Sell |
-390,000
| Closed | -$19M | – | 93 |
|
|
2014
Q3 | $19M | Buy |
+390,000
| New | +$19M | 1.64% | 7 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$14.9M | – | 98 |
|
|
2013
Q4 | $14.9M | Buy |
+300,000
| New | +$14.9M | 1.14% | 11 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$6.59M | – | 97 |
|
|
2013
Q2 | $6.59M | Buy |
+150,000
| New | +$6.59M | 0.82% | 36 |
|