KWMG LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,879
| Closed | -$230K | – | 122 |
|
|
2019
Q4 | $230K | Buy |
+2,879
| New | +$230K | 0.05% | 111 |
|
|
2019
Q3 | – | Sell |
-3,112
| Closed | -$218K | – | 114 |
|
|
2019
Q2 | $218K | Sell |
3,112
-998
| -24% | -$69.9K | 0.05% | 110 |
|
|
2019
Q1 | $256K | Sell |
4,110
-33,835
| -89% | -$2.11M | 0.06% | 106 |
|
|
2018
Q4 | $1.98M | Buy |
37,945
+37,727
| +17,306% | +$1.96M | 0.54% | 61 |
|
|
2018
Q3 | $16K | Hold |
218
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $15K | Buy |
+218
| New | +$15K | ﹤0.01% | 240 |
|