Key Colony Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11.6M | Buy |
245,000
+100,000
| +69% | +$4.72M | 13.91% | 3 |
|
|
2016
Q2 | $6.15M | Sell |
145,000
-30,000
| -17% | -$1.27M | 7.83% | 5 |
|
|
2016
Q1 | $7.31M | Sell |
175,000
-75,000
| -30% | -$3.13M | 8.07% | 5 |
|
|
2015
Q4 | $10.6M | Buy |
250,000
+35,000
| +16% | +$1.49M | 13.01% | 4 |
|
|
2015
Q3 | $10.7M | Sell |
215,000
-35,000
| -14% | -$1.74M | 14.19% | 3 |
|
|
2015
Q2 | $13.8M | Buy |
250,000
+50,000
| +25% | +$2.76M | 16.11% | 3 |
|
|
2015
Q1 | $10.3M | Buy |
200,000
+65,000
| +48% | +$3.35M | 10.07% | 5 |
|
|
2014
Q4 | $7.31M | Sell |
135,000
-185,000
| -58% | -$10M | 6.62% | 6 |
|
|
2014
Q3 | $16.6M | Sell |
320,000
-529,150
| -62% | -$27.4M | 14.38% | 3 |
|
|
2014
Q2 | $40M | Buy |
849,150
+95,859
| +13% | +$4.51M | 28.72% | 1 |
|
|
2014
Q1 | $35.9M | Buy |
753,291
+721,291
| +2,254% | +$34.3M | 26.56% | 1 |
|
|
2013
Q4 | $1.67M | Sell |
32,000
-488,000
| -94% | -$25.4M | 1.43% | 12 |
|
|
2013
Q3 | $25.2M | Buy |
+520,000
| New | +$25.2M | 20.87% | 1 |
|