Seminole Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700,141
| Closed | -$46.9M | – | 7 |
|
|
2018
Q2 | $46.9M | Sell |
700,141
-131,138
| -16% | -$8.78M | 12.49% | 2 |
|
|
2018
Q1 | $56.1M | Buy |
831,279
+110,739
| +15% | +$7.47M | 12.96% | 4 |
|
|
2017
Q4 | $53.6M | Buy |
720,540
+42,040
| +6% | +$3.13M | 9.77% | 3 |
|
|
2017
Q3 | $49.4M | Sell |
678,500
-52,600
| -7% | -$3.83M | 10.59% | 4 |
|
|
2017
Q2 | $48.9M | Sell |
731,100
-54,592
| -7% | -$3.65M | 11.97% | 3 |
|
|
2017
Q1 | $47M | Sell |
785,692
-54,996
| -7% | -$3.29M | 8.61% | 2 |
|
|
2016
Q4 | $50M | Sell |
840,688
-48,991
| -6% | -$2.91M | 9.68% | 1 |
|
|
2016
Q3 | $42M | Sell |
889,679
-143,961
| -14% | -$6.8M | 7.19% | 3 |
|
|
2016
Q2 | $43.8M | Sell |
1,033,640
-20,937
| -2% | -$888K | 4.44% | 8 |
|
|
2016
Q1 | $44M | Sell |
1,054,577
-953,122
| -47% | -$39.8M | 3.53% | 11 |
|
|
2015
Q4 | $104M | Sell |
2,007,699
-1,043,769
| -34% | -$54M | 7.08% | 6 |
|
|
2015
Q3 | $151M | Sell |
3,051,468
-790,108
| -21% | -$39.2M | 6.76% | 5 |
|
|
2015
Q2 | $212M | Buy |
3,841,576
+1,533,136
| +66% | +$84.7M | 8.58% | 2 |
|
|
2015
Q1 | $119M | Sell |
2,308,440
-984,704
| -30% | -$50.7M | 5.34% | 6 |
|
|
2014
Q4 | $178M | Sell |
3,293,144
-321,385
| -9% | -$17.4M | 6.81% | 3 |
|
|
2014
Q3 | $187M | Buy |
3,614,529
+1,664,251
| +85% | +$86.2M | 7.81% | 2 |
|
|
2014
Q2 | $91.9M | Buy |
1,950,278
+1,043,878
| +115% | +$49.2M | 4.41% | 7 |
|
|
2014
Q1 | $43.1M | Sell |
906,400
-610,976
| -40% | -$29.1M | 2.07% | 20 |
|
|
2013
Q4 | $79.1M | Buy |
1,517,376
+585,100
| +63% | +$30.5M | 3.91% | 6 |
|
|
2013
Q3 | $45.2M | Sell |
932,276
-457,178
| -33% | -$22.2M | 2.85% | 9 |
|
|
2013
Q2 | $66.7M | Buy |
+1,389,454
| New | +$66.7M | 3.78% | 7 |
|