KWILP
Kiwi Wealth Investments Limited Partnership’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94,183
| Closed | -$4.81M | – | 238 |
|
|
2020
Q2 | $4.81M | Buy |
+94,183
| New | +$4.81M | 0.39% | 68 |
|
|
2020
Q1 | – | Sell |
-129,177
| Closed | -$10.3M | – | 173 |
|
|
2019
Q4 | $10.3M | Buy |
129,177
+101,694
| +370% | +$8.12M | 0.76% | 36 |
|
|
2019
Q3 | $1.9M | Sell |
27,483
-30,510
| -53% | -$2.11M | 0.15% | 144 |
|
|
2019
Q2 | $4.06M | Buy |
57,993
+735
| +1% | +$51.5K | 0.35% | 86 |
|
|
2019
Q1 | $3.56M | Sell |
57,258
-5,609
| -9% | -$349K | 0.32% | 99 |
|
|
2018
Q4 | $3.27M | Sell |
62,867
-27,936
| -31% | -$1.45M | 0.34% | 89 |
|
|
2018
Q3 | $6.51M | Sell |
90,803
-11,983
| -12% | -$860K | 0.61% | 43 |
|
|
2018
Q2 | $6.88M | Sell |
102,786
-149,156
| -59% | -$9.98M | 0.65% | 44 |
|
|
2018
Q1 | $17M | Buy |
251,942
+15,509
| +7% | +$1.05M | 1.67% | 13 |
|
|
2017
Q4 | $17.6M | Sell |
236,433
-12,007
| -5% | -$893K | 1.93% | 10 |
|
|
2017
Q3 | $18.1M | Sell |
248,440
-33,318
| -12% | -$2.42M | 2.18% | 11 |
|
|
2017
Q2 | $18.8M | Buy |
281,758
+71,576
| +34% | +$4.79M | 1.72% | 5 |
|
|
2017
Q1 | $12.6M | Buy |
210,182
+152,220
| +263% | +$9.11M | 1.03% | 18 |
|
|
2016
Q4 | $3.45M | Buy |
+57,962
| New | +$3.45M | 0.29% | 55 |
|
|
2016
Q2 | – | Sell |
-90,246
| Closed | -$3.77M | – | 113 |
|
|
2016
Q1 | $3.77M | Buy |
90,246
+11,383
| +14% | +$475K | 0.39% | 88 |
|
|
2015
Q4 | $4.08M | Buy |
78,863
+3,412
| +5% | +$177K | 0.46% | 66 |
|
|
2015
Q3 | $3.74M | Buy |
+75,451
| New | +$3.74M | 0.44% | 67 |
|