SP
Sarasin & Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-447,232
| Closed | -$22.9M | – | 113 |
|
|
2020
Q2 | $22.9M | Sell |
447,232
-557,927
| -56% | -$28.5M | 0.37% | 48 |
|
|
2020
Q1 | $42.3M | Sell |
1,005,159
-245,551
| -20% | -$10.3M | 0.83% | 37 |
|
|
2019
Q4 | $99.9M | Sell |
1,250,710
-100,838
| -7% | -$8.06M | 1.53% | 31 |
|
|
2019
Q3 | $93.4M | Buy |
1,351,548
+10,389
| +0.8% | +$718K | 1.54% | 26 |
|
|
2019
Q2 | $93.9M | Buy |
1,341,159
+73,291
| +6% | +$5.13M | 1.64% | 23 |
|
|
2019
Q1 | $78.9M | Buy |
1,267,868
+19,318
| +2% | +$1.2M | 1.52% | 26 |
|
|
2018
Q4 | $65M | Sell |
1,248,550
-22,195
| -2% | -$1.16M | 1.41% | 28 |
|
|
2018
Q3 | $91.2M | Sell |
1,270,745
-97,513
| -7% | -$7M | 1.72% | 24 |
|
|
2018
Q2 | $91.6M | Sell |
1,368,258
-153,851
| -10% | -$10.3M | 1.8% | 24 |
|
|
2018
Q1 | $103M | Buy |
1,522,109
+124,950
| +9% | +$8.43M | 2.01% | 19 |
|
|
2017
Q4 | $104M | Buy |
1,397,159
+425,285
| +44% | +$31.7M | 2.02% | 18 |
|
|
2017
Q3 | $70.7M | Buy |
971,874
+39,709
| +4% | +$2.89M | 1.43% | 28 |
|
|
2017
Q2 | $62.3M | Sell |
932,165
-47,824
| -5% | -$3.2M | 1.22% | 31 |
|
|
2017
Q1 | $58.6M | Sell |
979,989
-78,736
| -7% | -$4.71M | 1.14% | 34 |
|
|
2016
Q4 | $62.9M | Sell |
1,058,725
-51,909
| -5% | -$3.08M | 1.06% | 40 |
|
|
2016
Q3 | $52.5M | Sell |
1,110,634
-1,611,487
| -59% | -$76.1M | 0.82% | 43 |
|
|
2016
Q2 | $115M | Sell |
2,722,121
-342,967
| -11% | -$14.5M | 1.92% | 20 |
|
|
2016
Q1 | $128M | Sell |
3,065,088
-1,865,261
| -38% | -$77.9M | 2.09% | 17 |
|
|
2015
Q4 | $255M | Sell |
4,930,349
-166,626
| -3% | -$8.62M | 4.24% | 3 |
|
|
2015
Q3 | $253M | Sell |
5,096,975
-142,910
| -3% | -$7.09M | 4.55% | 3 |
|
|
2015
Q2 | $289M | Buy |
5,239,885
+454,324
| +9% | +$25.1M | 4.75% | 2 |
|
|
2015
Q1 | $247M | Sell |
4,785,561
-95,218
| -2% | -$4.91M | 3.77% | 6 |
|
|
2014
Q4 | $264M | Buy |
4,880,779
+35,966
| +0.7% | +$1.95M | 3.95% | 5 |
|
|
2014
Q3 | $251M | Sell |
4,844,813
-151,134
| -3% | -$7.83M | 3.45% | 6 |
|
|
2014
Q2 | $235M | Sell |
4,995,947
-545,639
| -10% | -$25.7M | 3.29% | 8 |
|
|
2014
Q1 | $264M | Sell |
5,541,586
-18,078
| -0.3% | -$861K | 3.76% | 8 |
|
|
2013
Q4 | $290M | Buy |
5,559,664
+383,785
| +7% | +$20M | 4.05% | 3 |
|
|
2013
Q3 | $251M | Sell |
5,175,879
-31,855
| -0.6% | -$1.55M | 3.83% | 3 |
|
|
2013
Q2 | $250M | Buy |
+5,207,734
| New | +$250M | 3.56% | 6 |
|