Santa Fe Partners’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 |
-19,467
| Closed | -$1.08M | – | 474 |
|
|
2015
Q2 | $1.08M | Buy |
+19,467
| New | +$1.08M | 0.15% | 269 |
|
|
2015
Q1 | – | Sell |
-40,161
| Closed | -$2.17M | – | 513 |
|
|
2014
Q4 | $2.17M | Buy |
+40,161
| New | +$2.17M | 0.27% | 148 |
|
|
2014
Q1 | – | Sell |
-48,025
| Closed | -$2.5M | – | 476 |
|
|
2013
Q4 | $2.5M | Buy |
48,025
+43,749
| +1,023% | +$2.28M | 0.41% | 77 |
|
|
2013
Q3 | $207K | Buy |
+4,276
| New | +$207K | 0.04% | 438 |
|