Locust Wood Capital Advisers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q2 | – | Sell |
-335,215
| Closed | -$22.6M | – | 35 |
|
|
2018
Q1 | $22.6M | Buy |
335,215
+6,905
| +2% | +$466K | 2.31% | 22 |
|
|
2017
Q4 | $24.4M | Sell |
328,310
-120,630
| -27% | -$8.98M | 2.26% | 20 |
|
|
2017
Q3 | $32.7M | Buy |
448,940
+404,795
| +917% | +$29.4M | 3.1% | 13 |
|
|
2017
Q2 | $2.95M | Buy |
+44,145
| New | +$2.95M | 0.32% | 38 |
|
|
2017
Q1 | – | Sell |
-106,132
| Closed | -$6.31M | – | 43 |
|
|
2016
Q4 | $6.31M | Sell |
106,132
-13,708
| -11% | -$815K | 0.71% | 32 |
|
|
2016
Q3 | $5.66M | Buy |
119,840
+99,275
| +483% | +$4.69M | 0.65% | 36 |
|
|
2016
Q2 | $872K | Buy |
+20,565
| New | +$872K | 0.1% | 41 |
|