LGT Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,270
| Closed | -$3.04M | – | 76 |
|
|
2021
Q3 | $3.04M | Buy |
43,270
+610
| +1% | +$42.8K | 0.09% | 69 |
|
|
2021
Q2 | $3.02M | Buy |
42,660
+8,600
| +25% | +$608K | 0.09% | 72 |
|
|
2021
Q1 | $2.48M | Buy |
+34,060
| New | +$2.48M | 0.08% | 65 |
|
|
2018
Q3 | – | Sell |
-153,300
| Closed | -$10.3M | – | 57 |
|
|
2018
Q2 | $10.3M | Buy |
153,300
+2,360
| +2% | +$158K | 0.8% | 45 |
|
|
2018
Q1 | $10.2M | Buy |
150,940
+7,100
| +5% | +$479K | 0.87% | 45 |
|
|
2017
Q4 | $10.7M | Buy |
143,840
+5,000
| +4% | +$372K | 1% | 42 |
|
|
2017
Q3 | $10.1M | Buy |
138,840
+47,840
| +53% | +$3.48M | 1.02% | 44 |
|
|
2017
Q2 | $6.09M | Buy |
+91,000
| New | +$6.09M | 0.61% | 52 |
|