Omega Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $39.9M | Sell |
765,600
-143,900
| -16% | -$7.49M | 3.9% | 11 |
|
|
2018
Q3 | $65.2M | Sell |
909,500
-33,000
| -4% | -$2.37M | 2.82% | 12 |
|
|
2018
Q2 | $63.1M | Buy |
942,500
+258,600
| +38% | +$17.3M | 2.19% | 13 |
|
|
2018
Q1 | $46.2M | Buy |
683,900
+553,900
| +426% | +$37.4M | 1.73% | 22 |
|
|
2017
Q4 | $9.67M | Buy |
+130,000
| New | +$9.67M | 0.36% | 54 |
|
|
2016
Q3 | – | Sell |
-828,318
| Closed | -$35.1M | – | 79 |
|
|
2016
Q2 | $35.1M | Buy |
+828,318
| New | +$35.1M | 0.99% | 39 |
|
|
2016
Q1 | – | Sell |
-2,981,750
| Closed | -$154M | – | 72 |
|
|
2015
Q4 | $154M | Sell |
2,981,750
-50,100
| -2% | -$2.59M | 3.37% | 10 |
|
|
2015
Q3 | $150M | Sell |
3,031,850
-1,246,300
| -29% | -$61.8M | 3.04% | 10 |
|
|
2015
Q2 | $236M | Sell |
4,278,150
-22,400
| -0.5% | -$1.24M | 3.77% | 4 |
|
|
2015
Q1 | $222M | Buy |
4,300,550
+55,200
| +1% | +$2.84M | 3.53% | 2 |
|
|
2014
Q4 | $230M | Sell |
4,245,350
-915,200
| -18% | -$49.5M | 3.83% | 2 |
|
|
2014
Q3 | $267M | Buy |
+5,160,550
| New | +$267M | 3.94% | 2 |
|