Odey Asset Management Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$3.45M | – | 59 |
|
|
2019
Q3 | $3.45M | Buy |
+50,000
| New | +$3.45M | 0.39% | 28 |
|
|
2017
Q3 | – | Sell |
-38,000
| Closed | -$2.54M | – | 68 |
|
|
2017
Q2 | $2.54M | Buy |
+38,000
| New | +$2.54M | 0.28% | 38 |
|
|
2015
Q4 | – | Sell |
-253,142
| Closed | -$12.6M | – | 80 |
|
|
2015
Q3 | $12.6M | Sell |
253,142
-631,754
| -71% | -$31.3M | 1% | 26 |
|
|
2015
Q2 | $48.9M | Sell |
884,896
-55,735
| -6% | -$3.08M | 2.89% | 11 |
|
|
2015
Q1 | $48.5M | Sell |
940,631
-2,095,569
| -69% | -$108M | 2.75% | 14 |
|
|
2014
Q4 | $164M | Buy |
3,036,200
+2,480,575
| +446% | +$134M | 5.04% | 6 |
|
|
2014
Q3 | $28.8M | Buy |
555,625
+24,625
| +5% | +$1.28M | 1.01% | 29 |
|
|
2014
Q2 | $25M | Buy |
531,000
+486,000
| +1,080% | +$22.9M | 0.65% | 36 |
|
|
2014
Q1 | $2.14M | Sell |
45,000
-1,475,132
| -97% | -$70.2M | 0.05% | 63 |
|
|
2013
Q4 | $79.2M | Buy |
1,520,132
+734,622
| +94% | +$38.3M | 1.64% | 25 |
|
|
2013
Q3 | $38.1M | Buy |
785,510
+651,180
| +485% | +$31.6M | 1.01% | 30 |
|
|
2013
Q2 | $6.44M | Buy |
+134,330
| New | +$6.44M | 0.25% | 44 |
|