Quotient Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$1.63M | – | 158 |
|
|
2017
Q1 | $1.63M | Hold |
27,200
| – | – | 0.98% | 34 |
|
|
2016
Q4 | $1.62M | Hold |
27,200
| – | – | 1.02% | 33 |
|
|
2016
Q3 | $1.29M | Buy |
27,200
+11,500
| +73% | +$543K | 0.83% | 46 |
|
|
2016
Q2 | $666K | Sell |
15,700
-2,200
| -12% | -$93.3K | 0.31% | 94 |
|
|
2016
Q1 | $747K | Buy |
17,900
+7,100
| +66% | +$296K | 0.27% | 106 |
|
|
2015
Q4 | $559K | Buy |
+10,800
| New | +$559K | 0.21% | 122 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$552K | – | 223 |
|
|
2015
Q2 | $552K | Hold |
10,000
| – | – | 0.08% | 161 |
|
|
2015
Q1 | $515K | Buy |
10,000
+1,000
| +11% | +$51.5K | 0.07% | 165 |
|
|
2014
Q4 | $487K | Hold |
9,000
| – | – | 0.1% | 165 |
|
|
2014
Q3 | $466K | Sell |
9,000
-21,200
| -70% | -$1.1M | 0.1% | 161 |
|
|
2014
Q2 | $1.42M | Buy |
30,200
+4,700
| +18% | +$221K | 0.31% | 105 |
|
|
2014
Q1 | $1.21M | Sell |
25,500
-10,741
| -30% | -$511K | 0.28% | 116 |
|
|
2013
Q4 | $1.89M | Hold |
36,241
| – | – | 0.44% | 77 |
|
|
2013
Q3 | $1.76M | Buy |
36,241
+12,641
| +54% | +$613K | 0.46% | 74 |
|
|
2013
Q2 | $1.13M | Buy |
+23,600
| New | +$1.13M | 0.32% | 108 |
|