Shellback Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,497,491
| Closed | -$77.5M | – | 86 |
|
|
2015
Q4 | $77.5M | Buy |
1,497,491
+94,489
| +7% | +$4.89M | 6.23% | 2 |
|
|
2015
Q3 | $69.6M | Buy |
+1,403,002
| New | +$69.6M | 6.23% | 2 |
|
|
2015
Q2 | – | Sell |
-700,000
| Closed | -$36.1M | – | 93 |
|
|
2015
Q1 | $36.1M | Buy |
+700,000
| New | +$36.1M | 2.6% | 5 |
|