Jupiter Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,192
| Closed | -$302K | – | 401 |
|
|
2020
Q1 | $302K | Sell |
7,192
-170,817
| -96% | -$7.17M | 0.01% | 320 |
|
|
2019
Q4 | $14.2M | Buy |
178,009
+43,042
| +32% | +$3.44M | 0.2% | 135 |
|
|
2019
Q3 | $9.32M | Buy |
134,967
+81,092
| +151% | +$5.6M | 0.12% | 181 |
|
|
2019
Q2 | $3.77M | Sell |
53,875
-26,741
| -33% | -$1.87M | 0.04% | 203 |
|
|
2019
Q1 | $5.02M | Buy |
+80,616
| New | +$5.02M | 0.05% | 182 |
|
|
2018
Q1 | – | Sell |
-11,070
| Closed | -$823K | – | 372 |
|
|
2017
Q4 | $823K | Buy |
+11,070
| New | +$823K | 0.01% | 265 |
|
|
2016
Q4 | – | Sell |
-864
| Closed | -$40K | – | 369 |
|
|
2016
Q3 | $40K | Sell |
864
-512,197
| -100% | -$23.7M | ﹤0.01% | 338 |
|
|
2016
Q2 | $21.7M | Sell |
513,061
-184,553
| -26% | -$7.82M | 0.41% | 75 |
|
|
2016
Q1 | $29.1M | Sell |
697,614
-2,445
| -0.3% | -$102K | 0.6% | 61 |
|
|
2015
Q4 | $36.2M | Sell |
700,059
-97,823
| -12% | -$5.06M | 0.97% | 33 |
|
|
2015
Q3 | $39.6M | Buy |
797,882
+84,713
| +12% | +$4.2M | 1.12% | 26 |
|
|
2015
Q2 | $39.4M | Buy |
713,169
+677,750
| +1,914% | +$37.4M | 1.15% | 30 |
|
|
2015
Q1 | $1.82M | Buy |
35,419
+19,897
| +128% | +$1.02M | 0.06% | 148 |
|
|
2014
Q4 | $839K | Buy |
15,522
+15,500
| +70,455% | +$838K | 0.03% | 266 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $1K | Sell |
22
-63,500
| -100% | -$2.89M | ﹤0.01% | 326 |
|
|
2014
Q1 | $3.02M | Buy |
63,522
+63,500
| +288,636% | +$3.02M | 0.2% | 123 |
|
|
2013
Q4 | $1K | Sell |
22
-176,219
| -100% | -$8.01M | ﹤0.01% | 327 |
|
|
2013
Q3 | $8.55M | Buy |
176,241
+170,552
| +2,998% | +$8.27M | 0.81% | 35 |
|
|
2013
Q2 | $272K | Buy |
+5,689
| New | +$272K | 0.03% | 210 |
|