QV Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-227,970
| Closed | -$9.6M | – | 86 |
|
|
2020
Q1 | $9.6M | Sell |
227,970
-20,050
| -8% | -$844K | 0.82% | 32 |
|
|
2019
Q4 | $19.8M | Sell |
248,020
-7,080
| -3% | -$566K | 0.83% | 33 |
|
|
2019
Q3 | $17.6M | Sell |
255,100
-133,859
| -34% | -$9.25M | 0.53% | 33 |
|
|
2019
Q2 | $27.2M | Sell |
388,959
-231,458
| -37% | -$16.2M | 0.87% | 26 |
|
|
2019
Q1 | $38.6M | Buy |
620,417
+13,004
| +2% | +$809K | 1.09% | 21 |
|
|
2018
Q4 | $31.6M | Sell |
607,413
-143,830
| -19% | -$7.49M | 0.97% | 22 |
|
|
2018
Q3 | $53.9M | Buy |
751,243
+180
| +0% | +$12.9K | 1.33% | 18 |
|
|
2018
Q2 | $50.3M | Buy |
751,063
+102,530
| +16% | +$6.86M | 1.16% | 18 |
|
|
2018
Q1 | $43.8M | Buy |
648,533
+7,270
| +1% | +$491K | 0.97% | 29 |
|
|
2017
Q4 | $47.7M | Sell |
641,263
-8,730
| -1% | -$650K | 0.98% | 28 |
|
|
2017
Q3 | $47.3M | Buy |
649,993
+139,230
| +27% | +$10.1M | 1.02% | 24 |
|
|
2017
Q2 | $34.2M | Sell |
510,763
-8,330
| -2% | -$557K | 0.79% | 26 |
|
|
2017
Q1 | $31.1M | Sell |
519,093
-3,352
| -0.6% | -$201K | 3.2% | 11 |
|
|
2016
Q4 | $31M | Buy |
522,445
+1,189
| +0.2% | +$70.7K | 3.47% | 10 |
|
|
2016
Q3 | $24.6M | Buy |
521,256
+4,538
| +0.9% | +$214K | 2.96% | 15 |
|
|
2016
Q2 | $21.9M | Buy |
516,718
+15,135
| +3% | +$642K | 2.78% | 20 |
|
|
2016
Q1 | $20.9M | Sell |
501,583
-216,055
| -30% | -$9.02M | 2.79% | 18 |
|
|
2015
Q4 | $37.1M | Sell |
717,638
-161,362
| -18% | -$8.35M | 4.97% | 7 |
|
|
2015
Q3 | $43.6M | Sell |
879,000
-92,025
| -9% | -$4.57M | 5.23% | 6 |
|
|
2015
Q2 | $53.6M | Buy |
971,025
+23,975
| +3% | +$1.32M | 5.92% | 3 |
|
|
2015
Q1 | $48.8M | Buy |
947,050
+186,675
| +25% | +$9.62M | 5.57% | 5 |
|
|
2014
Q4 | $41.1M | Buy |
760,375
+98,225
| +15% | +$5.32M | 5.08% | 10 |
|
|
2014
Q3 | $34.3M | Buy |
+662,150
| New | +$34.3M | 4.38% | 12 |
|