Lombardia Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-241,146
| Closed | -$13M | – | 217 |
|
|
2014
Q4 | $13M | Sell |
241,146
-25,725
| -10% | -$1.39M | 0.38% | 112 |
|
|
2014
Q3 | $13.8M | Buy |
266,871
+24,681
| +10% | +$1.28M | 0.41% | 105 |
|
|
2014
Q2 | $11.4M | Sell |
242,190
-87,821
| -27% | -$4.14M | 0.31% | 119 |
|
|
2014
Q1 | $15.7M | Buy |
330,011
+16,217
| +5% | +$772K | 0.43% | 91 |
|
|
2013
Q4 | $16.4M | Buy |
313,794
+61,499
| +24% | +$3.2M | 0.47% | 85 |
|
|
2013
Q3 | $12.2M | Buy |
252,295
+16,840
| +7% | +$817K | 0.39% | 91 |
|
|
2013
Q2 | $11.3M | Buy |
+235,455
| New | +$11.3M | 0.38% | 98 |
|