OH
Orbis Holdings’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $227M | Sell |
4,389,442
-685,832
| -14% | -$35.5M | 1.78% | 19 |
|
|
2015
Q3 | $252M | Buy |
5,075,274
+36,902
| +0.7% | +$1.83M | 2.14% | 15 |
|
|
2015
Q2 | $278M | Buy |
5,038,372
+2,471,445
| +96% | +$137M | 2.12% | 16 |
|
|
2015
Q1 | $132M | Buy |
2,566,927
+697,025
| +37% | +$35.9M | 1.06% | 29 |
|
|
2014
Q4 | $101M | Sell |
1,869,902
-2,804,751
| -60% | -$152M | 0.77% | 37 |
|
|
2014
Q3 | $242M | Buy |
4,674,653
+1,829,355
| +64% | +$94.8M | 1.92% | 19 |
|
|
2014
Q2 | $134M | Buy |
2,845,298
+854,281
| +43% | +$40.2M | 1.1% | 29 |
|
|
2014
Q1 | $94.8M | Sell |
1,991,017
-6,333,436
| -76% | -$301M | 0.75% | 40 |
|
|
2013
Q4 | $434M | Buy |
8,324,453
+4,977,986
| +149% | +$259M | 3% | 9 |
|
|
2013
Q3 | $162M | Sell |
3,346,467
-3,330,895
| -50% | -$162M | 1.22% | 30 |
|
|
2013
Q2 | $320M | Buy |
+6,677,362
| New | +$320M | 2.55% | 11 |
|