K2 Principal Fund’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$6.46M | – | 233 |
|
|
2018
Q3 | $6.46M | Buy |
90,000
+45,000
| +100% | +$3.23M | 0.62% | 33 |
|
|
2018
Q2 | $3.01M | Sell |
45,000
-150,000
| -77% | -$10M | 0.23% | 91 |
|
|
2018
Q1 | $13.2M | Buy |
+195,000
| New | +$13.2M | 0.75% | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2017
Q2 | – | Sell |
-135,000
| Closed | -$8.08M | – | 240 |
|
|
2017
Q1 | $8.08M | Buy |
135,000
+25,000
| +23% | +$1.5M | 0.67% | 17 |
|
|
2016
Q4 | $6.54M | Buy |
110,000
+50,000
| +83% | +$2.97M | 0.62% | 24 |
|
|
2016
Q3 | $2.83M | Buy |
+60,000
| New | +$2.83M | 0.32% | 52 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$418K | – | 170 |
|
|
2016
Q1 | $418K | Buy |
+10,000
| New | +$418K | 0.06% | 84 |
|