Madison Investment Holdings’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,183
| Closed | -$5.53M | – | 223 |
|
|
2018
Q4 | $5.53M | Buy |
106,183
+1,208
| +1% | +$62.9K | 0.11% | 153 |
|
|
2018
Q3 | $7.53M | Sell |
104,975
-9,253
| -8% | -$664K | 0.13% | 154 |
|
|
2018
Q2 | $7.64M | Sell |
114,228
-117
| -0.1% | -$7.83K | 0.14% | 151 |
|
|
2018
Q1 | $7.72M | Buy |
114,345
+15,747
| +16% | +$1.06M | 0.14% | 149 |
|
|
2017
Q4 | $7.34M | Buy |
98,598
+46,501
| +89% | +$3.46M | 0.13% | 155 |
|
|
2017
Q3 | $3.79M | Sell |
52,097
-20,935
| -29% | -$1.52M | 0.07% | 186 |
|
|
2017
Q2 | $4.88M | Buy |
+73,032
| New | +$4.88M | 0.09% | 171 |
|
|
2016
Q3 | – | Sell |
-131,157
| Closed | -$5.56M | – | 243 |
|
|
2016
Q2 | $5.56M | Sell |
131,157
-3,000
| -2% | -$127K | 0.12% | 154 |
|
|
2016
Q1 | $5.6M | Sell |
134,157
-127,869
| -49% | -$5.34M | 0.12% | 146 |
|
|
2015
Q4 | $13.6M | Sell |
262,026
-14,020
| -5% | -$726K | 0.29% | 112 |
|
|
2015
Q3 | $13.7M | Sell |
276,046
-215,980
| -44% | -$10.7M | 0.3% | 115 |
|
|
2015
Q2 | $27.2M | Buy |
492,026
+194,009
| +65% | +$10.7M | 0.55% | 73 |
|
|
2015
Q1 | $15.4M | Sell |
298,017
-296,759
| -50% | -$15.3M | 0.3% | 113 |
|
|
2014
Q4 | $32.2M | Sell |
594,776
-5,741
| -1% | -$311K | 0.69% | 56 |
|
|
2014
Q3 | $31.1M | Buy |
+600,517
| New | +$31.1M | 0.69% | 60 |
|