Russell Clark Investment Management’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 |
-28,000
| Closed | -$1.18M | – | 34 |
|
|
2020
Q1 | $1.18M | Hold |
28,000
| – | – | 1.77% | 26 |
|
|
2019
Q4 | $2.24M | Buy |
28,000
+8,000
| +40% | +$639K | 1.74% | 18 |
|
|
2019
Q3 | $1.38M | Hold |
20,000
| – | – | 1.1% | 26 |
|
|
2019
Q2 | $1.4M | Hold |
20,000
| – | – | 0.89% | 24 |
|
|
2019
Q1 | $1.24M | Buy |
+20,000
| New | +$1.24M | 0.43% | 31 |
|