Perella Weinberg Partners Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-117,216
| Closed | -$8.21M | – | 42 |
|
|
2019
Q2 | $8.21M | Buy |
+117,216
| New | +$8.21M | 0.36% | 74 |
|
|
2018
Q4 | – | Sell |
-140,205
| Closed | -$10.1M | – | 193 |
|
|
2018
Q3 | $10.1M | Buy |
140,205
+39,224
| +39% | +$2.81M | 0.46% | 69 |
|
|
2018
Q2 | $6.76M | Buy |
+100,981
| New | +$6.76M | 0.3% | 92 |
|
|
2018
Q1 | – | Sell |
-99,063
| Closed | -$7.37M | – | 219 |
|
|
2017
Q4 | $7.37M | Sell |
99,063
-29,655
| -23% | -$2.21M | 0.7% | 40 |
|
|
2017
Q3 | $9.36K | Buy |
128,718
+19,366
| +18% | +$1.41K | 0.79% | 25 |
|
|
2017
Q2 | $7.31M | Buy |
109,352
+80,525
| +279% | +$5.39M | 0.9% | 29 |
|
|
2017
Q1 | $1.72M | Buy |
28,827
+17,126
| +146% | +$1.02M | 0.28% | 52 |
|
|
2016
Q4 | $695K | Sell |
11,701
-10,941
| -48% | -$650K | 0.18% | 89 |
|
|
2016
Q3 | $1.07M | Buy |
+22,642
| New | +$1.07M | 0.31% | 66 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q1 | – | Sell |
-137,766
| Closed | -$7.18M | – | 92 |
|
|
2013
Q4 | $7.18M | Sell |
137,766
-38,473
| -22% | -$2M | 0.89% | 31 |
|
|
2013
Q3 | $8.55M | Sell |
176,239
-871,010
| -83% | -$42.3M | 0.91% | 27 |
|
|
2013
Q2 | $50.2M | Buy |
+1,047,249
| New | +$50.2M | 3.41% | 3 |
|