Packer & Co’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 |
-624,800
| Closed | -$49.9M | – | 14 |
|
|
2019
Q4 | $49.9M | Hold |
624,800
| – | – | 4.68% | 7 |
|
|
2019
Q3 | $43.2M | Sell |
624,800
-70,000
| -10% | -$4.84M | 4.39% | 9 |
|
|
2019
Q2 | $48.7M | Hold |
694,800
| – | – | 4.79% | 6 |
|
|
2019
Q1 | $43.2M | Hold |
694,800
| – | – | 4.54% | 9 |
|
|
2018
Q4 | $36.2M | Hold |
694,800
| – | – | 4.46% | 10 |
|
|
2018
Q3 | $49.8M | Hold |
694,800
| – | – | 5.12% | 6 |
|
|
2018
Q2 | $46.5M | Hold |
694,800
| – | – | 4.82% | 8 |
|
|
2018
Q1 | $46.9M | Hold |
694,800
| – | – | 5.25% | 7 |
|
|
2017
Q4 | $51.7M | Buy |
694,800
+15,300
| +2% | +$1.14M | 5.82% | 6 |
|
|
2017
Q3 | $48.7M | Buy |
679,500
+54,700
| +9% | +$3.92M | 6.19% | 4 |
|
|
2017
Q2 | $41.8M | Hold |
624,800
| – | – | 5.5% | 4 |
|
|
2017
Q1 | $37.4M | Hold |
624,800
| – | – | 5.05% | 7 |
|
|
2016
Q4 | $37.1M | Hold |
624,800
| – | – | 5.16% | 8 |
|
|
2016
Q3 | $29.5M | Hold |
624,800
| – | – | 4.62% | 13 |
|
|
2016
Q2 | $26.5M | Hold |
624,800
| – | – | 4.3% | 14 |
|
|
2016
Q1 | $26.1M | Sell |
624,800
-77,000
| -11% | -$3.21M | 4.26% | 14 |
|
|
2015
Q4 | $36.3M | Buy |
+701,800
| New | +$36.3M | 5.75% | 6 |
|