Oakwood Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,315
| Closed | -$4.05M | – | 75 |
|
|
2015
Q4 | $4.05M | Sell |
78,315
-17,375
| -18% | -$899K | 1.09% | 42 |
|
|
2015
Q3 | $4.75M | Buy |
+95,690
| New | +$4.75M | 1.32% | 35 |
|
|
2015
Q1 | – | Sell |
-97,335
| Closed | -$5.27M | – | 91 |
|
|
2014
Q4 | $5.27M | Buy |
97,335
+1,300
| +1% | +$70.3K | 1.5% | 27 |
|
|
2014
Q3 | $4.98M | Buy |
96,035
+3,349
| +4% | +$174K | 1.45% | 25 |
|
|
2014
Q2 | $4.37M | Buy |
92,686
+3,167
| +4% | +$149K | 1.32% | 33 |
|
|
2014
Q1 | $4.26M | Buy |
89,519
+5,935
| +7% | +$282K | 1.4% | 28 |
|
|
2013
Q4 | $4.36M | Buy |
83,584
+2,285
| +3% | +$119K | 1.45% | 25 |
|
|
2013
Q3 | $3.94M | Buy |
81,299
+3,909
| +5% | +$190K | 1.44% | 24 |
|
|
2013
Q2 | $3.71M | Buy |
+77,390
| New | +$3.71M | 1.47% | 20 |
|