OAG
Orbis Allan Gray’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,049
| Closed | -$1.61M | – | 65 |
|
|
2020
Q4 | $1.61M | Sell |
26,049
-78,285
| -75% | -$4.83M | 0.01% | 59 |
|
|
2020
Q3 | $4.5M | Hold |
104,334
| – | – | 0.04% | 46 |
|
|
2020
Q2 | $5.33M | Buy |
104,334
+70,236
| +206% | +$3.59M | 0.04% | 47 |
|
|
2020
Q1 | $1.44M | Hold |
34,098
| – | – | 0.01% | 52 |
|
|
2019
Q4 | $2.72M | Hold |
34,098
| – | – | 0.02% | 55 |
|
|
2019
Q3 | $2.36M | Sell |
34,098
-1,386
| -4% | -$95.7K | 0.02% | 48 |
|
|
2019
Q2 | $2.49M | Sell |
35,484
-52,889
| -60% | -$3.7M | 0.02% | 46 |
|
|
2019
Q1 | $5.5M | Buy |
88,373
+75,885
| +608% | +$4.72M | 0.04% | 44 |
|
|
2018
Q4 | $650K | Hold |
12,488
| – | – | ﹤0.01% | 49 |
|
|
2018
Q3 | $896K | Sell |
12,488
-215,024
| -95% | -$15.4M | 0.01% | 51 |
|
|
2018
Q2 | $15.2M | Sell |
227,512
-71,843
| -24% | -$4.81M | 0.08% | 50 |
|
|
2018
Q1 | $20.2M | Sell |
299,355
-155,692
| -34% | -$10.5M | 0.12% | 51 |
|
|
2017
Q4 | $33.9M | Buy |
455,047
+101,952
| +29% | +$7.59M | 0.2% | 43 |
|
|
2017
Q3 | $25.7M | Hold |
353,095
| – | – | 0.16% | 49 |
|
|
2017
Q2 | $23.6M | Sell |
353,095
-1,528,872
| -81% | -$102M | 0.15% | 48 |
|
|
2017
Q1 | $113M | Sell |
1,881,967
-3,757,776
| -67% | -$225M | 0.77% | 33 |
|
|
2016
Q4 | $335M | Buy |
5,639,743
+240,643
| +4% | +$14.3M | 2.4% | 17 |
|
|
2016
Q3 | $255M | Buy |
5,399,100
+890,198
| +20% | +$42M | 1.78% | 16 |
|
|
2016
Q2 | $191M | Buy |
4,508,902
+160,848
| +4% | +$6.82M | 1.45% | 21 |
|
|
2016
Q1 | $182M | Buy |
+4,348,054
| New | +$182M | 1.47% | 21 |
|