Oxbow Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,500
| Closed | -$5.15M | – | 283 |
|
|
2019
Q4 | $5.15M | Buy |
64,500
+101
| +0.2% | +$8.07K | 0.6% | 44 |
|
|
2019
Q3 | $4.45M | Sell |
64,399
-2,957
| -4% | -$204K | 0.59% | 45 |
|
|
2019
Q2 | $4.72M | Sell |
67,356
-705
| -1% | -$49.4K | 0.57% | 45 |
|
|
2019
Q1 | $4.24M | Buy |
68,061
+14,040
| +26% | +$874K | 0.52% | 46 |
|
|
2018
Q4 | $2.81M | Sell |
54,021
-14,082
| -21% | -$733K | 0.38% | 58 |
|
|
2018
Q3 | $4.89M | Buy |
68,103
+4,291
| +7% | +$308K | 0.59% | 50 |
|
|
2018
Q2 | $4.27M | Buy |
63,812
+3,370
| +6% | +$226K | 0.54% | 54 |
|
|
2018
Q1 | $4.08M | Buy |
60,442
+23,096
| +62% | +$1.56M | 0.83% | 37 |
|
|
2017
Q4 | $2.78M | Sell |
37,346
-4,702
| -11% | -$350K | 0.52% | 56 |
|
|
2017
Q3 | $3.06M | Sell |
42,048
-2,778
| -6% | -$202K | 0.58% | 53 |
|
|
2017
Q2 | $3M | Sell |
44,826
-1,229
| -3% | -$82.2K | 0.53% | 61 |
|
|
2017
Q1 | $2.76M | Buy |
+46,055
| New | +$2.76M | 0.45% | 67 |
|
|
2016
Q1 | – | Sell |
-83,140
| Closed | -$4.3M | – | 260 |
|
|
2015
Q4 | $4.3M | Sell |
83,140
-526
| -0.6% | -$27.2K | 0.54% | 55 |
|
|
2015
Q3 | $4.15M | Buy |
83,666
+9,996
| +14% | +$496K | 0.68% | 42 |
|
|
2015
Q2 | $4.08M | Buy |
+73,670
| New | +$4.08M | 0.53% | 53 |
|