Lloyds Banking Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,487
| Closed | -$2.41M | – | 111 |
|
|
2014
Q3 | $2.41M | Sell |
46,487
-7,415
| -14% | -$384K | 0.66% | 30 |
|
|
2014
Q2 | $2.54M | Sell |
53,902
-2,225,536
| -98% | -$105M | 0.61% | 44 |
|
|
2014
Q1 | $109M | Sell |
2,279,438
-1,179,464
| -34% | -$56.1M | 0.97% | 18 |
|
|
2013
Q4 | $180M | Sell |
3,458,902
-145,894
| -4% | -$7.6M | 1.63% | 5 |
|
|
2013
Q3 | $175M | Sell |
3,604,796
-699,005
| -16% | -$33.9M | 1.79% | 4 |
|
|
2013
Q2 | $206M | Buy |
+4,303,801
| New | +$206M | 2.16% | 3 |
|