Port Capital’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 |
-2,892
| Closed | -$207K | – | 133 |
|
|
2018
Q3 | $207K | Sell |
2,892
-785
| -21% | -$56.2K | 0.03% | 154 |
|
|
2018
Q2 | $246K | Buy |
3,677
+152
| +4% | +$10.2K | 0.03% | 132 |
|
|
2018
Q1 | $238K | Sell |
3,525
-14,850
| -81% | -$1M | 0.03% | 136 |
|
|
2017
Q4 | $1.37M | Buy |
+18,375
| New | +$1.37M | 0.19% | 83 |
|