Onex Canada Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,145
| Closed | -$1.82M | – | 133 |
|
|
2020
Q1 | $1.82M | Buy |
+43,145
| New | +$1.82M | 0.12% | 106 |
|
|
2018
Q2 | – | Sell |
-44,038
| Closed | -$2.97M | – | 100 |
|
|
2018
Q1 | $2.97M | Buy |
44,038
+27,360
| +164% | +$1.85M | 0.16% | 45 |
|
|
2017
Q4 | $1.24M | Sell |
16,678
-161
| -1% | -$12K | 0.06% | 67 |
|
|
2017
Q3 | $1.23M | Sell |
16,839
-19
| -0.1% | -$1.38K | 0.13% | 47 |
|
|
2017
Q2 | $1.13M | Buy |
16,858
+9
| +0.1% | +$602 | 0.1% | 70 |
|
|
2017
Q1 | $1.01M | Sell |
16,849
-180,753
| -91% | -$10.8M | 0.09% | 62 |
|
|
2016
Q4 | $11.7M | Buy |
+197,602
| New | +$11.7M | 1.03% | 31 |
|
|
2016
Q2 | – | Sell |
-244,775
| Closed | -$10.2M | – | 91 |
|
|
2016
Q1 | $10.2M | Sell |
244,775
-526,569
| -68% | -$22M | 0.92% | 30 |
|
|
2015
Q4 | $39.9M | Buy |
+771,344
| New | +$39.9M | 2.9% | 13 |
|
|
2015
Q1 | – | Sell |
-557,120
| Closed | -$30.1M | – | 61 |
|
|
2014
Q4 | $30.1M | Buy |
+557,120
| New | +$30.1M | 1.76% | 23 |
|
|
2014
Q1 | – | Sell |
-202,110
| Closed | -$10.5M | – | 82 |
|
|
2013
Q4 | $10.5M | Sell |
202,110
-357,720
| -64% | -$18.6M | 0.57% | 49 |
|
|
2013
Q3 | $27.2M | Buy |
559,830
+197,630
| +55% | +$9.59M | 1.71% | 20 |
|
|
2013
Q2 | $18.3M | Buy |
+362,200
| New | +$18.3M | 1.2% | 37 |
|