PCJ Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$638K | – | 62 |
|
|
2018
Q3 | $638K | Buy |
+8,900
| New | +$638K | 0.05% | 61 |
|
|
2018
Q1 | – | Sell |
-19,620
| Closed | -$1.46M | – | 73 |
|
|
2017
Q4 | $1.46M | Sell |
19,620
-210
| -1% | -$15.6K | 0.1% | 49 |
|
|
2017
Q3 | $1.44M | Buy |
19,830
+9,910
| +100% | +$721K | 0.09% | 48 |
|
|
2017
Q2 | $663K | Buy |
+9,920
| New | +$663K | 0.04% | 61 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$4.75M | – | 78 |
|
|
2016
Q4 | $4.75M | Buy |
80,000
+45,000
| +129% | +$2.67M | 0.27% | 31 |
|
|
2016
Q3 | $1.65M | Buy |
35,000
+15,000
| +75% | +$708K | 0.09% | 41 |
|
|
2016
Q2 | $848K | Sell |
20,000
-6,400
| -24% | -$271K | 0.05% | 54 |
|
|
2016
Q1 | $1.1M | Sell |
26,400
-4,276
| -14% | -$178K | 0.07% | 45 |
|
|
2015
Q4 | $1.59M | Buy |
30,676
+14,186
| +86% | +$734K | 0.1% | 31 |
|
|
2015
Q3 | $818K | Buy |
16,490
+6,876
| +72% | +$341K | 0.05% | 34 |
|
|
2015
Q2 | $531K | Buy |
9,614
+4,614
| +92% | +$255K | 0.03% | 39 |
|
|
2015
Q1 | $258K | Buy |
5,000
+1,000
| +25% | +$51.6K | 0.01% | 43 |
|
|
2014
Q4 | $216K | Buy |
+4,000
| New | +$216K | 0.01% | 47 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$299K | – | 40 |
|
|
2013
Q3 | $299K | Buy |
+6,000
| New | +$299K | 0.02% | 39 |
|