OIMU
Orbis Investment Management (US)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.95M | Hold |
95,090
| – | – | 4.96% | 9 |
|
|
2018
Q3 | $6.82M | Hold |
95,090
| – | – | 4.93% | 6 |
|
|
2018
Q2 | $6.36M | Buy |
95,090
+44,770
| +89% | +$3M | 4.82% | 10 |
|
|
2018
Q1 | $3.4M | Buy |
50,320
+27,954
| +125% | +$1.89M | 2.37% | 17 |
|
|
2017
Q4 | $1.66M | Buy |
+22,366
| New | +$1.66M | 1.13% | 20 |
|
|
2017
Q2 | – | Sell |
-67,171
| Closed | -$4.02M | – | 22 |
|
|
2017
Q1 | $4.02M | Sell |
67,171
-36,415
| -35% | -$2.18M | 2.8% | 17 |
|
|
2016
Q4 | $6.16M | Hold |
103,586
| – | – | 4.42% | 11 |
|
|
2016
Q3 | $4.89M | Sell |
103,586
-8,811
| -8% | -$416K | 3.48% | 14 |
|
|
2016
Q2 | $4.77M | Hold |
112,397
| – | – | 4% | 10 |
|
|
2016
Q1 | $4.69M | Hold |
112,397
| – | – | 4.05% | 11 |
|
|
2015
Q4 | $5.82M | Hold |
112,397
| – | – | 5% | 7 |
|
|
2015
Q3 | $5.58M | Sell |
112,397
-3,188
| -3% | -$158K | 5.05% | 6 |
|
|
2015
Q2 | $6.39M | Sell |
115,585
-2,880
| -2% | -$159K | 5.15% | 8 |
|
|
2015
Q1 | $6.1M | Buy |
118,465
+7,266
| +7% | +$374K | 5.01% | 10 |
|
|
2014
Q4 | $6.02M | Buy |
111,199
+2,890
| +3% | +$156K | 4.99% | 6 |
|
|
2014
Q3 | $5.61M | Hold |
108,309
| – | – | 4.66% | 8 |
|
|
2014
Q2 | $5.1M | Buy |
108,309
+19,562
| +22% | +$921K | 4.23% | 9 |
|
|
2014
Q1 | $4.22M | Buy |
88,747
+17,546
| +25% | +$835K | 3.84% | 8 |
|
|
2013
Q4 | $3.71M | Buy |
+71,201
| New | +$3.71M | 3.4% | 10 |
|