Northstar Group’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,364
Closed -$200K 108
2016
Q4
$200K Buy
+3,364
New +$200K 0.14% 103
2016
Q1
Sell
-3,964
Closed -$204K 101
2015
Q4
$204K Sell
3,964
-1,120
-22% -$57.6K 0.16% 100
2015
Q3
$249K Sell
5,084
-3,015
-37% -$148K 0.2% 90
2015
Q2
$309K Buy
8,099
+315
+4% +$12K 0.24% 82
2015
Q1
$401K Hold
7,784
0.31% 75
2014
Q4
$421K Buy
+7,784
New +$421K 0.33% 71