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 |
|