RS Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,073,290
| Closed | -$59.3M | – | 357 |
|
|
2015
Q2 | $59.3M | Buy |
1,073,290
+11,882
| +1% | +$656K | 0.51% | 68 |
|
|
2015
Q1 | $54.7M | Sell |
1,061,408
-49,492
| -4% | -$2.55M | 0.49% | 68 |
|
|
2014
Q4 | $60.1M | Buy |
1,110,900
+312,200
| +39% | +$16.9M | 0.54% | 63 |
|
|
2014
Q3 | $41.4M | Hold |
798,700
| – | – | 0.38% | 103 |
|
|
2014
Q2 | $37.6M | Buy |
798,700
+108,500
| +16% | +$5.11M | 0.31% | 114 |
|
|
2014
Q1 | $32.9M | Buy |
+690,200
| New | +$32.9M | 0.19% | 151 |
|