New Generation Advisors’s Citigroup Inc C.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,944,480
| Closed | -$9K | – | 33 |
|
|
2018
Q3 | $9K | Hold |
5,944,480
| – | – | 0.01% | 30 |
|
|
2018
Q2 | $74K | Hold |
5,944,480
| – | – | 0.04% | 29 |
|
|
2018
Q1 | $273K | Hold |
5,944,480
| – | – | 0.17% | 26 |
|
|
2017
Q4 | $595K | Buy |
5,944,480
+101,614
| +2% | +$11.4K | 0.37% | 27 |
|
|
2017
Q3 | $673K | Hold |
5,842,866
| – | – | 0.42% | 29 |
|
|
2017
Q2 | $876K | Hold |
5,842,866
| – | – | 0.55% | 28 |
|
|
2017
Q1 | $859K | Hold |
5,842,866
| – | – | 0.62% | 27 |
|
|
2016
Q4 | $888K | Sell |
5,842,866
-4,579,713
| -44% | -$435K | 0.48% | 37 |
|
|
2016
Q3 | $573K | Hold |
10,422,579
| – | – | 0.32% | 33 |
|
|
2016
Q2 | $613K | Buy |
10,422,579
+162,375
| +2% | +$13.9K | 0.39% | 33 |
|
|
2016
Q1 | $1.03M | Hold |
10,260,204
| – | – | 0.54% | 32 |
|
|
2015
Q4 | $1.85M | Buy |
10,260,204
+61,584
| +0.6% | +$23.7K | 0.94% | 29 |
|
|
2015
Q3 | $4.69M | Buy |
10,198,620
+141,958
| +1% | +$93.2K | 2.41% | 20 |
|
|
2015
Q2 | $7.44M | Hold |
10,056,662
| – | – | 3.09% | 13 |
|
|
2015
Q1 | $7.34M | Hold |
10,056,662
| – | – | 2.7% | 16 |
|
|
2014
Q4 | $8.75M | Buy |
10,056,662
+135,958
| +1% | +$124K | 2.83% | 15 |
|
|
2014
Q3 | $9.43M | Buy |
9,920,704
+252,050
| +3% | +$196K | 2.97% | 13 |
|
|
2014
Q2 | $5.9M | Buy |
9,668,654
+668,654
| +7% | +$424K | 1.66% | 27 |
|
|
2014
Q1 | $5.78M | Hold |
9,000,000
| – | – | 1.66% | 28 |
|
|
2013
Q4 | $5.85M | Buy |
+9,000,000
| New | +$5.95M | 1.7% | 24 |
|