KG&L Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,242
| Closed | -$679K | – | 146 |
|
2021
Q4 | $679K | Buy |
11,242
+2,495
| +29% | +$151K | 0.27% | 79 |
|
2021
Q3 | $614K | Sell |
8,747
-1,783
| -17% | -$125K | 0.27% | 77 |
|
2021
Q2 | $745K | Sell |
10,530
-1,774
| -14% | -$126K | 0.34% | 71 |
|
2021
Q1 | $895K | Sell |
12,304
-1,248
| -9% | -$90.8K | 0.45% | 55 |
|
2020
Q4 | $835K | Sell |
13,552
-1,391
| -9% | -$85.7K | 0.46% | 52 |
|
2020
Q3 | $644K | Buy |
14,943
+2,322
| +18% | +$100K | 0.4% | 53 |
|
2020
Q2 | $644K | Buy |
12,621
+6,049
| +92% | +$309K | 0.49% | 51 |
|
2020
Q1 | $276K | Buy |
+6,572
| New | +$276K | 0.27% | 71 |
|